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 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9.5M 0.02%
159,453
+21,987
977
$9.46M 0.02%
412,005
-498,180
978
$9.46M 0.02%
163,338
+74,368
979
$9.44M 0.02%
203,611
+60,281
980
$9.43M 0.02%
184,192
+85,231
981
$9.41M 0.02%
87,913
+32,519
982
$9.41M 0.02%
+158,530
983
$9.41M 0.02%
328,701
-806,405
984
$9.41M 0.02%
45,454
+4,794
985
$9.4M 0.02%
406,660
-20,595
986
$9.4M 0.02%
68,431
+15,053
987
$9.39M 0.02%
633,980
-111,431
988
$9.35M 0.02%
70,194
+46,702
989
$9.35M 0.02%
+978,499
990
$9.33M 0.02%
162,052
-39,533
991
$9.33M 0.02%
422,286
+5,654
992
$9.32M 0.02%
392,072
-10,559
993
$9.3M 0.02%
298,750
-68,676
994
$9.29M 0.02%
14,561,858
+5,032,636
995
$9.27M 0.02%
+129,000
996
$9.26M 0.02%
71,341
+35,337
997
$9.25M 0.02%
204,450
+54,536
998
$9.23M 0.02%
99,238
+21,509
999
$9.22M 0.02%
174,262
-62,383
1000
$9.22M 0.02%
53,322
+45,437
38 39
40
41 42