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
376
$28.3M 0.06%
642,848
+508,588
377
$28.3M 0.06%
240,769
+2,814
378
$28.2M 0.06%
155,558
+2,409
379
$28.2M 0.06%
757,555
+423,380
380
$28.2M 0.06%
870,848
-392,001
381
$27.9M 0.06%
415,630
-70,563
382
$27.8M 0.06%
812,343
+65,010
383
$27.7M 0.06%
1,127,629
-103,186
384
$27.5M 0.06%
822,432
+296,210
385
$27.4M 0.06%
815,435
-47,052
386
$27.3M 0.06%
1,030,514
-645,598
387
$27.3M 0.06%
410,196
+7,479
388
$27.2M 0.06%
1,282,511
-94,580
389
$27.1M 0.06%
581,736
+535,009
390
$26.9M 0.06%
74,351
+39,271
391
$26.9M 0.06%
192,849
+26,046
392
$26.8M 0.06%
460,030
-91,164
393
$26.8M 0.06%
332,226
+5,192
394
$26.6M 0.06%
1,570,098
-183,662
395
$26.5M 0.06%
539,901
-9,077
396
$26.4M 0.06%
1,042,142
-557,879
397
$26.4M 0.06%
555,066
+36,463
398
$26.3M 0.06%
1,427,057
-484,045
399
$26.3M 0.06%
494,728
+38,888
400
$26.3M 0.06%
1,190,966
+48,342
14 15
16
17 18