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
$48.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$81.5M
3
+$72.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M
5
SLB icon
SLB Ltd
SLB
+$65.2M

Top Sells

1
+$109M
2
+$80.1M
3
+$46.5M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.16%
3 Financials 13.97%
4 Real Estate 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$173K ﹤0.01%
261,691
2502
$173K ﹤0.01%
63,226
2503
$171K ﹤0.01%
19,831
+6,873
2504
$171K ﹤0.01%
32,226
+48
2505
$169K ﹤0.01%
+55,359
2506
$168K ﹤0.01%
18,168
2507
$166K ﹤0.01%
43,389
-9,595
2508
$164K ﹤0.01%
+8,665
2509
$164K ﹤0.01%
23,546
-4,064
2510
$162K ﹤0.01%
70,475
2511
$162K ﹤0.01%
4,092
-46,060
2512
$160K ﹤0.01%
5,680
-9,469
2513
$159K ﹤0.01%
+44,139
2514
$159K ﹤0.01%
13,692
-1,209
2515
$156K ﹤0.01%
32,153
-13,208
2516
$155K ﹤0.01%
63,018
-112,910
2517
$148K ﹤0.01%
35,839
2518
$144K ﹤0.01%
7,609
2519
$141K ﹤0.01%
16,400
+8,600
2520
$138K ﹤0.01%
+13,380
2521
$137K ﹤0.01%
936
+80
2522
$137K ﹤0.01%
1,712
-2,563
2523
$136K ﹤0.01%
433
-922
2524
$134K ﹤0.01%
16,112
+6,098
2525
$131K ﹤0.01%
28,713
-82,057
99 100
101
102 103