Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
2851
– –
-43,319
2852
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-11,439
2853
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-51,714
2854
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-20,951
2855
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-116,047
2856
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-1,300
2857
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-2,726
2858
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-5,462
2859
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-7,779
2860
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-2,034
2861
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-99,139
2862
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-13,215
2863
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-4,242
2864
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-16,600
2865
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-8,132
2866
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-126,143
2867
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-7,149
2868
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-14,057
2869
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-33,438
2870
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-9,146
2871
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-2,052
2872
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-9,681
2873
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-28,897
2874
– –
-18,894
2875
– –
-5,200
113 114
115
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