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
2876
– –
-1,164,140
2877
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-133,327
2878
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-57,171
2879
– –
-43,249
2880
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-28,547
2881
– –
-1,885
2882
– –
-99
2883
– –
-205,594
2884
$0 ﹤0.01%
1
-3,075
2885
– –
-163,389
2886
– –
-19,783
2887
– –
-81,192
2888
– –
-6,494
2889
– –
0
2890
– –
-49,729
2891
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-3,427
2892
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-1,962
2893
$0 ﹤0.01%
+1
2894
– –
-2,176
2895
$0 ﹤0.01%
+1
2896
$0 ﹤0.01%
188
2897
– –
-5,343
2898
– –
-3,439
2899
– –
-99,306
2900
– –
-3,361
114 115
116
117 118