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
3176
– –
-30,283
3177
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-74,081
3178
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-123,968
3179
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-76,975
3180
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-46,802
3181
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-56,266
3182
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-505
3183
$0 ﹤0.01%
40
3184
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-196
3185
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-506,000
3186
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-10,219
3187
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-6,809
3188
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-145,000
3189
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-1,200
3190
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-17,406
3191
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-32,278
3192
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-5,659
3193
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-547
3194
$0 ﹤0.01%
3
3195
– –
-6,367
3196
– –
-4,581
3197
– –
-355
3198
– –
-17,554
3199
– –
-6,936
3200
– –
-159,417
126 127
128
129 130