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
2901
– –
-1,097
2902
– –
-8,421
2903
– –
-1,077
2904
– –
-28,990
2905
– –
-2,734
2906
– –
-39,646
2907
– –
-198
2908
– –
-7,490
2909
– –
-8,507
2910
– –
-7,149
2911
$0 ﹤0.01%
440
2912
– –
-9,240
2913
– –
-22,539
2914
– –
-284,538
2915
– –
-834
2916
– –
-269,195
2917
– –
-8,192
2918
– –
-7,850
2919
– –
-125,005
2920
– –
-39,169
2921
$0 ﹤0.01%
13
2922
– –
-274,581
2923
– –
-115,487
2924
– –
-134,323
2925
– –
-69,054
114 115 116
117
118