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
3251
– –
-123,968
3252
– –
-76,975
3253
– –
-46,802
3254
– –
-56,266
3255
– –
-505
3256
$0 ﹤0.01%
40
3257
– –
-196
3258
– –
-506,000
3259
– –
-10,219
3260
– –
-6,809
3261
– –
-145,000
3262
– –
-1,200
3263
– –
-17,406
3264
– –
-32,278
3265
– –
-5,659
3266
– –
-547
3267
$0 ﹤0.01%
3
3268
– –
-6,367
3269
– –
-355
3270
– –
-17,554
3271
– –
-6,936
3272
– –
-159,417
3273
– –
-23,993
3274
– –
-18,287
3275
– –
-5,002
128 129 130
131
132