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
276
$43M 0.09%
413,218
-37,611
277
$43M 0.09%
2,042,824
-195,291
278
$42.8M 0.09%
884,075
-68,970
279
$42.6M 0.09%
483,336
+21,751
280
$42.3M 0.09%
475,566
+30,952
281
$42.2M 0.09%
239,643
-8,750
282
$42.1M 0.09%
577,363
-14,202
283
$42M 0.09%
1,403,440
-123,668
284
$41.8M 0.09%
58,872
-5,954
285
$41.3M 0.09%
1,357,432
+152,316
286
$41.3M 0.09%
570,364
+65,949
287
$41M 0.08%
723,076
+79,977
288
$40.9M 0.08%
405,037
-43,907
289
$40.8M 0.08%
2,117,846
-183,086
290
$40.7M 0.08%
647,117
+113,133
291
$40.6M 0.08%
771,294
-39,740
292
$40.6M 0.08%
360,148
-20,895
293
$40.5M 0.08%
525,233
-12,089
294
$40.3M 0.08%
601,926
+74,637
295
$40.2M 0.08%
575,914
+106,868
296
$40M 0.08%
626,388
+44,652
297
$39.7M 0.08%
795,757
-40,039
298
$39.6M 0.08%
415,120
-5,527
299
$39.4M 0.08%
84,127
+589
300
$39.4M 0.08%
184,343
+8,179
10 11
12
13 14