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
426
$23.7M 0.05%
898,623
+371,494
427
$23.6M 0.05%
686,550
-53,530
428
$23.5M 0.05%
137,060
+110,000
429
$23.4M 0.05%
221,431
-124,391
430
$23.3M 0.05%
83,896
-10,421
431
$23.1M 0.05%
239,778
+71,249
432
$23M 0.05%
710,010
+1,584
433
$22.6M 0.05%
372,702
-105,632
434
$22.6M 0.05%
970,667
-269,213
435
$22.6M 0.05%
112,076
+11,034
436
$22.6M 0.05%
804,350
-143,521
437
$22.5M 0.05%
296,205
+274,802
438
$22.4M 0.05%
2,769,269
-76,872
439
$22.4M 0.05%
119,598
-1,112
440
$22.3M 0.05%
400,037
-126,738
441
$22.3M 0.05%
784,629
+707,543
442
$22.2M 0.05%
184,645
-90,297
443
$22.2M 0.05%
307,983
-7,109
444
$22.2M 0.05%
313,546
+103,824
445
$22.2M 0.05%
133,161
-15,976
446
$22.2M 0.05%
764,605
+209,327
447
$22.1M 0.05%
2,275,666
+1,229,764
448
$22.1M 0.05%
277,819
+113,931
449
$22M 0.05%
1,565,644
-2,174,788
450
$21.7M 0.05%
280,454
+90,398
16 17
18
19 20