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
3251
– –
-40,318
3252
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-40,168
3253
$0 ﹤0.01%
5
-700
3254
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-4,727
3255
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-19,693
3256
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-13,691
3257
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-53,973
3258
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-835
3259
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-568
3260
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-127,941
3261
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-49,263
3262
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-21,941
3263
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-16,844
3264
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-10,636
3265
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-9,700
3266
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-12,101
3267
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-98,077
3268
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-43,228
3269
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-5,800
3270
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-6,657
3271
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-1,411
3272
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-48,633
3273
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-3,052
3274
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-84,406
3275
– –
-77,376
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