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
$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
301
$36.3M 0.08%
537,322
-26,758
302
$36.3M 0.08%
420,647
+27,472
303
$35.9M 0.08%
64,826
-6,266
304
$35.7M 0.08%
129,666
+32,187
305
$35.7M 0.08%
381,043
+130,624
306
$35.6M 0.08%
1,527,108
+317,588
307
$35.4M 0.08%
244,996
-54,300
308
$35.2M 0.08%
817,496
+321,153
309
$34.9M 0.08%
119,182
+1,871
310
$34.9M 0.08%
966,434
-414,219
311
$34.9M 0.08%
527,289
+5,256
312
$34.9M 0.08%
1,419,596
+156,805
313
$34.8M 0.08%
200,495
+56,969
314
$34.6M 0.08%
923,307
-286,618
315
$34.6M 0.08%
1,101,847
+518,679
316
$34.3M 0.08%
428,167
+74,208
317
$34M 0.07%
704,737
-32,704
318
$33.9M 0.07%
137,784
+2,314
319
$33.9M 0.07%
6,307,602
+342,103
320
$33.9M 0.07%
1,489,238
-160,145
321
$33.6M 0.07%
83,538
+20,352
322
$33.5M 0.07%
780,116
-350,536
323
$33.4M 0.07%
159,359
+57,828
324
$33.3M 0.07%
275,876
+94,177
325
$33.3M 0.07%
2,138,969
-92,781
11 12
13
14 15