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
$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
2901
– –
-16,860
2902
– –
-300,427
2903
– –
-15,580
2904
– –
-53,412
2905
– –
-6,936
2906
– –
-21,700
2907
– –
-77,468
2908
– –
-58,490
2909
– –
-5,183
2910
– –
-13
2911
– –
-21,572
2912
– –
-8,692
2913
– –
-19,500
2914
– –
-241,627
2915
– –
-380,121
2916
– –
-14,317
2917
– –
-100,882
2918
– –
-12,273
2919
– –
-24,264
2920
– –
-2,600
2921
– –
-152,989
2922
– –
-2,998,100
2923
– –
-16,048
2924
– –
-1,732,200
2925
– –
-202,059
114 115 116
117
118