Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
3201
– –
-6,318
3202
– –
-25,794
3203
– –
-42,600
3204
– –
-283,163
3205
– –
-2,740
3206
– –
-8,250
3207
– –
-13,150
3208
– –
-54,334
3209
– –
-18,500
3210
– –
-16,993
3211
– –
-155
3212
– –
-47,035
3213
– –
-23,000
3214
– –
-3,000
3215
– –
-75,614
3216
– –
-23,523
3217
– –
-4,900
3218
– –
-40,168
3219
$0 ﹤0.01%
5
-700
3220
– –
-49,263
3221
– –
-21,941
3222
– –
-16,844
3223
– –
-10,636
3224
– –
-12,101
3225
– –
-98,077
127 128
129
130 131