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
$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
– –
-25,575
3602
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-7,849
3603
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-9,936
3604
– –
-1,212,388
3605
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-35
3606
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-11,462
3607
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-302,325
3608
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-7,950
3609
– –
-628
3610
– –
-2,421
3611
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-140
3612
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-365
3613
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-8,639
3614
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-4,132
3615
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-2,309
3616
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-118
3617
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-25,186
3618
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-3,627
3619
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-227,957
3620
– –
-1,525
3621
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-85,000
3622
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-1,741
3623
– –
-187,020
3624
– –
-12,668
3625
– –
-770
143 144
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146 147