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
2801
– –
-96,767
2802
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-286,587
2803
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-25,435
2804
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-52,130
2805
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-20,979
2806
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-1,223
2807
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-9,860
2808
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-12,000
2809
– –
-26,900
2810
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-10,200
2811
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-71,383
2812
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-12,775
2813
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-29,811
2814
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-70,529
2815
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-66,000
2816
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-66,500
2817
$0 ﹤0.01%
3
2818
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-76,428
2819
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-42,714
2820
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-1,664
2821
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-609
2822
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-321,293
2823
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-51,427
2824
$0 ﹤0.01%
230
-143,080
2825
– –
-4,603
111 112
113
114 115