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
$51B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,485
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$85.4M
3
+$53M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
TSM icon
TSMC
TSM
+$45.6M

Top Sells

1
+$179M
2
+$71.8M
3
+$63.9M
4
SCHW icon
Charles Schwab
SCHW
+$58.2M
5
LMT icon
Lockheed Martin
LMT
+$57.3M

Sector Composition

1 Technology 20.8%
2 Healthcare 13.11%
3 Financials 12.59%
4 Consumer Discretionary 9.63%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
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3127
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3128
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-4,710
3129
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3130
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3132
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3133
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3134
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-348,295
3135
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-43,616
3136
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3137
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-13,595
3138
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-7,295
3139
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3140
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3141
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-32,800
3142
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3143
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3144
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-15,501
3145
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-7,492
3146
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-4,932
3147
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-134,844
3148
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-402,972
3149
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-9,941
3150
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-40,798
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