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
2776
$3K ﹤0.01%
+944
2777
$3K ﹤0.01%
59
2778
$3K ﹤0.01%
559
2779
$3K ﹤0.01%
2,418
2780
$2K ﹤0.01%
78
-3,256
2781
$1K ﹤0.01%
93
2782
$1K ﹤0.01%
300
2783
– –
-14,700
2784
– –
-35,760
2785
– –
-434,825
2786
– –
-10,000
2787
– –
-1,137,391
2788
– –
-253,538
2789
– –
-27,875
2790
– –
-303,790
2791
– –
-41,307
2792
– –
-8,900
2793
– –
-70,060
2794
– –
-39,939
2795
– –
-13,699
2796
– –
-3,711,300
2797
– –
-11,274
2798
– –
-172,363
2799
– –
-121,506
2800
– –
-13,606
110 111
112
113 114