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
3201
– –
-347,546
3202
– –
-16,189
3203
– –
-6,800
3204
– –
-769
3205
– –
-13,687
3206
– –
-234,648
3207
– –
-10,100
3208
– –
-5,833
3209
– –
-1,300
3210
– –
-553
3211
– –
-106,075
3212
– –
-86,999
3213
– –
-11,586
3214
– –
-22,552
3215
– –
-45,400
3216
– –
-526,900
3217
– –
-902
3218
– –
-346,900
3219
– –
-493
3220
– –
-13,615
3221
– –
-2,600
3222
– –
-19,300
3223
– –
-13,090
3224
– –
-18,300
3225
– –
-1,015
127 128
129
130 131