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
326
$33.1M 0.07%
176,164
+65
327
$33M 0.07%
1,123,432
+229,821
328
$32.9M 0.07%
531,655
+412,354
329
$32.7M 0.07%
1,330,135
+196,827
330
$32.5M 0.07%
2,487,838
+1,851,243
331
$32.3M 0.07%
246,975
+94,946
332
$32.3M 0.07%
398,337
+162,322
333
$32.2M 0.07%
384,740
-33,850
334
$32.1M 0.07%
1,205,116
+654,520
335
$31.9M 0.07%
523,450
+48,613
336
$31.9M 0.07%
1,971,918
+474,269
337
$31.8M 0.07%
298,623
-5,933
338
$31.6M 0.07%
1,578,264
+206,798
339
$31.6M 0.07%
237,346
-16,207
340
$31.6M 0.07%
2,819,404
-288,739
341
$31.4M 0.07%
618,293
+234,761
342
$31.4M 0.07%
4,199,330
+76,508
343
$31.4M 0.07%
78,439
+43,590
344
$31.1M 0.07%
591,565
-7,623
345
$30.9M 0.07%
274,689
-17,937
346
$30.8M 0.07%
548,190
-68,068
347
$30.8M 0.07%
294,429
-31,535
348
$30.7M 0.07%
147,710
-59,338
349
$30.7M 0.07%
504,415
-358,322
350
$30.5M 0.07%
345,565
+40,652
12 13
14
15 16