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
2526
$125K ﹤0.01%
18,334
-3,348
2527
$124K ﹤0.01%
+3,963
2528
$124K ﹤0.01%
9,225
2529
$123K ﹤0.01%
991
-181
2530
$123K ﹤0.01%
12,958
-7,741
2531
$123K ﹤0.01%
9,482
-4,942
2532
$122K ﹤0.01%
+2,320
2533
$122K ﹤0.01%
28,458
2534
$120K ﹤0.01%
+13,600
2535
$118K ﹤0.01%
+15,681
2536
$118K ﹤0.01%
8,800
2537
$118K ﹤0.01%
16,860
2538
$117K ﹤0.01%
915
-2,350
2539
$116K ﹤0.01%
7,862
-14,826
2540
$116K ﹤0.01%
+5,466
2541
$115K ﹤0.01%
+43,319
2542
$115K ﹤0.01%
5,981
-168
2543
$115K ﹤0.01%
10,339
-1,505
2544
$115K ﹤0.01%
+4,306
2545
$113K ﹤0.01%
5,932
2546
– –
0
2547
$111K ﹤0.01%
1,522
-4,371
2548
$111K ﹤0.01%
9,681
2549
$111K ﹤0.01%
28,897
2550
$108K ﹤0.01%
+4,128
100 101
102
103 104