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
3151
– –
-15,214
3152
– –
-998
3153
– –
-41,474
3154
– –
-4,646
3155
– –
-800
3156
– –
-159,108
3157
– –
-320,983
3158
– –
-89,067
3159
– –
-78,201
3160
– –
-7,657
3161
– –
-23,993
3162
– –
-30,283
3163
– –
-74,081
3164
– –
-123,968
3165
– –
-76,975
3166
– –
-46,802
3167
– –
-56,266
3168
– –
-505
3169
$0 ﹤0.01%
40
3170
– –
-196
3171
– –
-506,000
3172
– –
-10,219
3173
– –
-6,809
3174
– –
-145,000
3175
– –
-1,200
125 126
127
128 129