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
$45.5B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$77.8M
3
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

1
+$804M
2
+$728M
3
+$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$87.5M

Sector Composition

1 Technology 19.29%
2 Financials 13.84%
3 Healthcare 13.73%
4 Consumer Discretionary 9.83%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.6M 0.11%
10,646,416
-700,214
227
$48.5M 0.11%
3,970,477
-1,173,199
228
$48.5M 0.11%
644,387
+263,357
229
$48.5M 0.11%
580,533
-371,180
230
$48.1M 0.11%
722,566
+298,348
231
$47.9M 0.11%
2,300,932
+1,102,276
232
$47.8M 0.11%
1,464,815
+364,270
233
$47.8M 0.11%
613,887
+164,462
234
$47.4M 0.1%
706,433
-523,176
235
$47.3M 0.1%
413,034
-2,228
236
$46.6M 0.1%
899,014
-140,236
237
$46.5M 0.1%
666,568
+526,389
238
$46.4M 0.1%
1,037,371
+311,213
239
$46.1M 0.1%
627,028
-39,724
240
$46M 0.1%
226,880
+132,185
241
$45.8M 0.1%
1,915,872
-447,100
242
$45.7M 0.1%
1,075,278
+40,922
243
$45.3M 0.1%
731,103
+144,419
244
$44.9M 0.1%
310,025
-58,974
245
$44.7M 0.1%
887,998
-73,688
246
$44.6M 0.1%
554,214
-8,472
247
$44.5M 0.1%
479,676
+1,622
248
$44.5M 0.1%
205,261
+69,799
249
$44.4M 0.1%
569,085
+41,438
250
$44.3M 0.1%
217,533
-19,938
8 9
10
11 12