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
401
$26.3M 0.06%
114,366
-10,565
402
$26.2M 0.06%
323,642
-49,889
403
$26.2M 0.06%
233,762
-33,235
404
$26.2M 0.06%
1,673,679
+36,607
405
$26.1M 0.06%
677,418
-180,544
406
$26.1M 0.06%
152,396
-58,200
407
$26M 0.06%
678,754
+68,364
408
$25.9M 0.06%
71,817
+17,193
409
$25.9M 0.06%
289,279
+36,442
410
$25.8M 0.06%
171,006
-7,679
411
$25.8M 0.06%
7,010,424
-427,337
412
$25.6M 0.06%
679,417
+111,203
413
$25.1M 0.06%
849,137
-465,402
414
$25.1M 0.06%
425,414
+34,256
415
$25M 0.06%
94,585
+7,167
416
$25M 0.06%
300,648
-151,850
417
$25M 0.05%
647,733
+66,647
418
$24.8M 0.05%
100,882
+78,787
419
$24.8M 0.05%
235,588
+16,454
420
$24.5M 0.05%
196,718
-32,394
421
$24.4M 0.05%
772,900
422
$24.2M 0.05%
330,542
-30,979
423
$24.2M 0.05%
546,862
-257,325
424
$24.2M 0.05%
146,748
-11,096
425
$24M 0.05%
113,909
+72,781
15 16
17
18 19