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
$69.1B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$198M
3
+$92.4M
4
LLY icon
Eli Lilly
LLY
+$75.8M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$72.7M

Top Sells

1
+$861M
2
+$96.9M
3
+$95.1M
4
MDT icon
Medtronic
MDT
+$62.4M
5
SCHW icon
Charles Schwab
SCHW
+$56.7M

Sector Composition

1 Technology 24.83%
2 Financials 12.81%
3 Healthcare 11.02%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-8,218
3602
– –
-1,407
3603
– –
-25,186
3604
– –
-18,641
3605
– –
-387
3606
– –
-272
3607
– –
-3,627
3608
– –
-227,957
3609
– –
-1,525
3610
– –
-85,000
3611
– –
-1,741
3612
– –
-1,817
3613
– –
-83,926
3614
– –
-37
3615
– –
-1,128
3616
– –
-116,332
3617
– –
-187,020
3618
– –
-12,668
3619
– –
-770
3620
– –
-1,749
3621
– –
-195
3622
– –
-37
3623
– –
-178,786
3624
– –
-67
3625
– –
-14,803
143 144
145
146 147