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
3151
– –
-8,934
3152
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-2,870
3153
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-1,741
3154
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-98,601
3155
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-4,209
3156
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-207,523
3157
– –
-196,783
3158
– –
-17,103
3159
– –
-148,682
3160
– –
-16,800
3161
– –
-5,568
3162
– –
-38,190
3163
– –
-53,631
3164
– –
-20,601
3165
– –
-18,287
3166
– –
-5,002
3167
– –
-130,200
3168
– –
-6,800
3169
– –
-5,600
3170
– –
-268
3171
– –
-159,108
3172
– –
-320,983
3173
– –
-89,067
3174
– –
-78,201
3175
– –
-7,657
125 126
127
128 129