Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
2876
– –
-6,406
2877
– –
-700
2878
– –
-1,913
2879
– –
-34,131
2880
– –
-104,084
2881
– –
-849,137
2882
– –
-46,937
2883
– –
-42,634
2884
– –
-357,303
2885
– –
-37,112
2886
– –
-171,942
2887
– –
-274,636
2888
– –
-811
2889
– –
-22,022
2890
– –
-7,862
2891
– –
-1,686
2892
– –
0
2893
– –
-3,276
2894
– –
-15,786
2895
– –
-17,573
2896
– –
-86,551
2897
– –
-11,425
2898
– –
-14,953
2899
– –
-13,804
2900
– –
-107,698
114 115
116
117 118