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
$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
3626
– –
-9,556
3627
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-180
3628
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-67,319
3629
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-2,499
3630
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-10
3631
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-155
3632
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-11,700
3633
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-224
3634
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-405
3635
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-645
3636
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-461
3637
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-1,058
3638
– –
-4,100
3639
– –
-4,213
3640
– –
-80,197
3641
– –
-5,921
3642
– –
-7,089
3643
– –
-89,847
3644
– –
-13
3645
– –
-14
3646
– –
-5
3647
– –
-1,336
3648
– –
-8,879
3649
– –
-812
3650
– –
-1,629
144 145
146
147 148