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
51
$219M 0.3%
953,274
-16,453
52
$217M 0.3%
786,613
+76,203
53
$217M 0.3%
1,801,148
+556,223
54
$214M 0.3%
5,695,517
+775,826
55
$211M 0.29%
1,189,286
+38,684
56
$209M 0.29%
899,939
+80,755
57
$204M 0.28%
339,526
+92,213
58
$198M 0.27%
3,239,676
-16,897
59
$197M 0.27%
535,194
+29,012
60
$195M 0.27%
3,234,775
+234,487
61
$195M 0.27%
1,855,832
-228,748
62
$186M 0.26%
355,440
+6,431
63
$185M 0.26%
961,983
+78,130
64
$184M 0.25%
410,246
-23,588
65
$183M 0.25%
1,651,188
+732,736
66
$182M 0.25%
1,183,250
+19,616
67
$182M 0.25%
612,534
+43,938
68
$172M 0.24%
5,627,663
+140,218
69
$167M 0.23%
3,135,157
-101,596
70
$163M 0.23%
544,160
-3,067
71
$163M 0.22%
285,139
+17,852
72
$162M 0.22%
2,860,651
+714,693
73
$161M 0.22%
880,251
-105,107
74
$159M 0.22%
2,635,583
+37,967
75
$158M 0.22%
543,724
-19,022
1 2
3
4 5