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
$72.4B
AUM Growth
+$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$250M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

1
+$110M
2
+$99.6M
3
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
Coca-Cola
KO
+$61.3M

Sector Composition

1 Technology 26.64%
2 Financials 13.44%
3 Consumer Discretionary 11.14%
4 Healthcare 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$147K ﹤0.01%
9,203
-116
2502
$146K ﹤0.01%
7,627
-3,064
2503
$146K ﹤0.01%
521
2504
$145K ﹤0.01%
10,455
+10,447
2505
$145K ﹤0.01%
1,261
+1,248
2506
$145K ﹤0.01%
+8,387
2507
$144K ﹤0.01%
+36,166
2508
$143K ﹤0.01%
1,132
+450
2509
$143K ﹤0.01%
1,376
+557
2510
$143K ﹤0.01%
1,086
+703
2511
$143K ﹤0.01%
3,324
+444
2512
$143K ﹤0.01%
687
+609
2513
$142K ﹤0.01%
4,953
-6,711
2514
$142K ﹤0.01%
38,346
+1,559
2515
$142K ﹤0.01%
49,555
+23,198
2516
$141K ﹤0.01%
5,711
-591
2517
$140K ﹤0.01%
4,094
+190
2518
$139K ﹤0.01%
8,636
-405
2519
$137K ﹤0.01%
125,312
-93,868
2520
$136K ﹤0.01%
20,017
-16,352
2521
$136K ﹤0.01%
1,364
+864
2522
$135K ﹤0.01%
706
2523
$134K ﹤0.01%
12,132
+2,679
2524
$134K ﹤0.01%
84,331
-4,930
2525
$133K ﹤0.01%
2,809
-509
99 100
101
102 103