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
$72.4B
AUM Growth
+$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$250M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

1
+$110M
2
+$99.6M
3
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
Coca-Cola
KO
+$61.3M

Sector Composition

1 Technology 26.64%
2 Financials 13.44%
3 Consumer Discretionary 11.14%
4 Healthcare 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
– –
-307
3677
– –
-35
3678
– –
0
3679
– –
-307
3680
– –
-272,147
3681
– –
-227
3682
– –
-46
3683
– –
-1,733
3684
– –
-26,207
3685
– –
-23
3686
– –
-1,854
3687
– –
-40,187
3688
– –
-6
3689
– –
-142,356
3690
– –
-19
3691
– –
-84
3692
– –
-49,100
3693
– –
-40,900
3694
– –
-915
3695
– –
-163,766
3696
– –
-3,954
3697
– –
-167
3698
– –
-1,175
3699
– –
-26
3700
– –
-3,176
146 147
148
149 150