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
3226
– –
-3,900
3227
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-2,383
3228
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-2,400
3229
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-1,812
3230
– –
-835
3231
– –
-44,956
3232
– –
-700
3233
– –
-6,318
3234
– –
-25,794
3235
– –
-25,486
3236
– –
-3,500
3237
– –
-431,816
3238
– –
-42,600
3239
– –
-3,537
3240
– –
-283,163
3241
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-2,740
3242
– –
-21,677
3243
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-5,600
3244
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-268
3245
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-11
3246
– –
-1,373
3247
– –
-5,177
3248
– –
-800
3249
– –
-17,600
3250
– –
-4,900
128 129
130
131 132