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
$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
426
$31.3M 0.04%
702,607
+18,652
427
$31.2M 0.04%
469,708
-57,747
428
$31.1M 0.04%
88,077
+22,895
429
$31M 0.04%
200,820
+171,612
430
$30.8M 0.04%
385,472
+269,043
431
$30.8M 0.04%
520,187
+383,400
432
$30.6M 0.04%
279,902
-79,389
433
$30.5M 0.04%
350,822
-18,718
434
$30.3M 0.04%
112,234
-767
435
$30.2M 0.04%
386,380
-145,993
436
$30.1M 0.04%
1,427,894
+222,317
437
$29.9M 0.04%
390,405
-6,412
438
$29.8M 0.04%
1,996,056
-593,214
439
$29.7M 0.04%
207,393
+72,035
440
$29.6M 0.04%
1,205,005
+229,743
441
$29.6M 0.04%
228,997
+25,552
442
$29.3M 0.04%
142,053
-19,148
443
$29.3M 0.04%
543,809
-39,357
444
$29.2M 0.04%
882,996
+21,217
445
$29.1M 0.04%
70,314
+19,917
446
$28.8M 0.04%
1,440,543
-429,771
447
$28.6M 0.04%
84,501
-10,406
448
$28.5M 0.04%
465,218
+47,535
449
$28.4M 0.04%
58,462
+942
450
$28.4M 0.04%
243,131
-48,041
16 17
18
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