Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$6.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,380
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$110M
3
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

1
+$102M
2
+$81.1M
3
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

1 Technology 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-6,200
3127
– –
-19,600
3128
– –
-15,100
3129
– –
-23,475
3130
– –
-180,327
3131
– –
-37,228
3132
– –
-256,356
3133
– –
-7,700
3134
– –
-54,945
3135
– –
-6,303
3136
– –
-101,274
3137
– –
-7,600
3138
– –
-87,187
3139
– –
-10,100
3140
– –
-33,197
3141
– –
-4,776
3142
– –
-48,332
3143
– –
-108,545
3144
– –
-23,939
3145
– –
-18,662
3146
– –
-29,544
3147
– –
-43,016
3148
– –
-55,788
3149
– –
-91,780
3150
– –
-1,507,800
124 125
126
127 128