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
3226
– –
-43,228
3227
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-1,411
3228
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-48,633
3229
– –
-3,052
3230
– –
-6,400
3231
– –
-43,049
3232
– –
-41,190
3233
– –
-6,400
3234
– –
-10,100
3235
– –
-33,197
3236
– –
-4,776
3237
– –
-48,332
3238
– –
-108,545
3239
– –
-18,662
3240
– –
-89,067
3241
– –
-98,601
3242
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-4,209
3243
– –
-207,523
3244
– –
-196,783
3245
– –
-5,568
3246
– –
-38,190
3247
– –
-53,631
3248
– –
-20,601
3249
– –
-30,283
3250
– –
-74,081
128 129
130
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