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
576
$15.7M 0.03%
657,215
-20,922
577
$15.5M 0.03%
343,631
-144,416
578
$15.5M 0.03%
35,079
-3,507
579
$15.5M 0.03%
568,289
+42,604
580
$15.5M 0.03%
98,484
+28,856
581
$15.5M 0.03%
254,797
-34,145
582
$15.4M 0.03%
383,737
+47,070
583
$15.4M 0.03%
381,499
-98,003
584
$15.3M 0.03%
603,846
-140,675
585
$15.3M 0.03%
259,679
+64,623
586
$15.3M 0.03%
1,881,706
+319,578
587
$15.2M 0.03%
310,898
+2,688
588
$15.2M 0.03%
261,334
+46,242
589
$15.2M 0.03%
1,317,006
+297,321
590
$15.1M 0.03%
358,489
-84,546
591
$15.1M 0.03%
111,542
-50,054
592
$15.1M 0.03%
617,675
+209,752
593
$15.1M 0.03%
107,557
+3,917
594
$15M 0.03%
389,014
-40,865
595
$15M 0.03%
288,898
-35,229
596
$15M 0.03%
4,115,715
-474,233
597
$14.9M 0.03%
1,250,259
-128,140
598
$14.9M 0.03%
163,705
-14,200
599
$14.9M 0.03%
53,490
+9,821
600
$14.9M 0.03%
243,063
+152,919
22 23
24
25 26