Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
– –
-45,400
3227
– –
-526,900
3228
– –
-902
3229
– –
-346,900
3230
– –
-493
3231
– –
-13,615
3232
– –
-2,600
3233
– –
-19,300
3234
– –
-13,090
3235
– –
-18,300
3236
– –
-1,015
3237
– –
-3,900
3238
– –
-2,383
3239
– –
-2,400
3240
– –
-1,812
3241
– –
-835
3242
– –
-44,956
3243
– –
-700
3244
– –
-6,318
3245
– –
-25,794
3246
– –
-25,486
3247
– –
-3,500
3248
– –
-431,816
3249
– –
-42,600
3250
– –
-3,537
128 129
130
131 132