Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-19,080
3127
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-18,129
3128
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0
3129
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-22,229
3130
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-44,800
3131
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-39,506
3132
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-49
3133
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-21,400
3134
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-720
3135
– –
-18,116
3136
– –
-54,334
3137
– –
-18,500
3138
– –
-14,551
3139
– –
-16,993
3140
– –
-155
3141
– –
-47,035
3142
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-23,000
3143
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-2,300
3144
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-9,345
3145
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-3,000
3146
– –
-75,614
3147
– –
-22,838
3148
– –
-270,330
3149
– –
-1,320
3150
– –
-887
124 125
126
127 128