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
626
$17.5M 0.02%
111,336
-1,065
627
$17.4M 0.02%
464,451
-4,837
628
$17.3M 0.02%
142,298
+59,062
629
$17.3M 0.02%
213,532
-30,252
630
$17.3M 0.02%
46,552
+1,932
631
$17.2M 0.02%
543,861
+82,649
632
$17.2M 0.02%
126,217
-84,560
633
$17.2M 0.02%
73,160
+30,836
634
$17.2M 0.02%
76,135
+6,430
635
$17.2M 0.02%
312,707
+94,634
636
$17.2M 0.02%
234,916
+16,863
637
$17.1M 0.02%
43,129
+12,089
638
$17M 0.02%
90,119
+61,548
639
$17M 0.02%
375,000
+113,885
640
$16.9M 0.02%
228,068
-18,596
641
$16.9M 0.02%
123,944
+2,416
642
$16.6M 0.02%
221,152
+85,151
643
$16.5M 0.02%
443,804
-21,559
644
$16.5M 0.02%
186,213
+24,556
645
$16.4M 0.02%
141,921
+79,584
646
$16.4M 0.02%
62,682
+21,250
647
$16.3M 0.02%
71,468
+6,137
648
$16.3M 0.02%
556,159
-89,766
649
$16.2M 0.02%
1,154,251
+868,061
650
$16M 0.02%
1,196,919
+127,423
24 25
26
27 28