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
676
$12.1M 0.03%
160,879
-56,650
677
$12.1M 0.03%
86,337
+14,451
678
$12.1M 0.03%
115,036
-41,368
679
$12.1M 0.03%
148,958
+19,826
680
$12.1M 0.03%
1,389,748
-602,863
681
$12M 0.03%
413,455
+58,027
682
$12M 0.03%
275,492
+138,759
683
$11.9M 0.03%
433,467
+407,092
684
$11.9M 0.03%
308,993
-85,065
685
$11.8M 0.03%
236,082
-10,853
686
$11.8M 0.03%
171,227
+44,298
687
$11.7M 0.03%
95,620
+9,225
688
$11.7M 0.03%
1,417,155
+10,492
689
$11.7M 0.03%
508,712
+15,107
690
$11.7M 0.03%
171,336
-7,751
691
$11.7M 0.03%
288,915
-39,005
692
$11.6M 0.03%
4,412,701
+346,446
693
$11.6M 0.03%
256,134
-72,840
694
$11.5M 0.03%
241,491
+12,819
695
$11.5M 0.03%
159,542
-41,250
696
$11.5M 0.03%
252,091
-20,430
697
$11.4M 0.03%
111,673
-137,640
698
$11.4M 0.03%
200,872
-51,232
699
$11.4M 0.03%
72,083
+40,510
700
$11.4M 0.03%
117,557
-15,382
26 27
28
29 30