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
3176
– –
-17,406
3177
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-32,278
3178
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-5,659
3179
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-547
3180
$0 ﹤0.01%
3
3181
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-6,367
3182
– –
-4,581
3183
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-355
3184
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-17,554
3185
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-6,936
3186
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-159,417
3187
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-18,287
3188
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-5,002
3189
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-4,415
3190
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-236,497
3191
– –
-470
3192
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-130,200
3193
– –
-34,117
3194
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-10,500
3195
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-16,000
3196
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-1,800
3197
– –
-15,100
3198
– –
-3,652
3199
– –
-979
3200
– –
-5,597
126 127
128
129 130