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
$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
– –
-133,327
2877
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-57,171
2878
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-43,249
2879
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-28,547
2880
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-1,885
2881
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-99
2882
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-205,594
2883
$0 ﹤0.01%
1
-3,075
2884
– –
-163,389
2885
– –
-19,783
2886
– –
-81,192
2887
– –
-6,494
2888
– –
0
2889
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-49,729
2890
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-3,427
2891
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-1,962
2892
$0 ﹤0.01%
+1
2893
– –
-2,176
2894
$0 ﹤0.01%
+1
2895
$0 ﹤0.01%
188
2896
– –
-5,343
2897
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-3,439
2898
– –
-99,306
2899
– –
-3,361
2900
– –
-2,778
114 115
116
117 118