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
751
$9.89M 0.02%
631,022
+197,574
752
$9.76M 0.02%
167,041
-49,431
753
$9.75M 0.02%
31,447
+13,153
754
$9.73M 0.02%
432,464
-29,990
755
$9.72M 0.02%
608,704
+544,120
756
$9.67M 0.02%
873,197
-11,522
757
$9.67M 0.02%
71,704
-4,983
758
$9.65M 0.02%
312,787
+118,850
759
$9.63M 0.02%
260,360
-52,262
760
$9.62M 0.02%
191,940
-1,497
761
$9.61M 0.02%
185,846
-20,352
762
$9.6M 0.02%
192,772
-103,204
763
$9.59M 0.02%
108,686
+11,693
764
$9.59M 0.02%
591,195
+29,815
765
$9.57M 0.02%
2,550,108
-495,812
766
$9.53M 0.02%
34,010
+5,198
767
$9.53M 0.02%
311,791
-30,453
768
$9.49M 0.02%
29,871
-14,553
769
$9.48M 0.02%
133,500
-11,744
770
$9.45M 0.02%
49,750
+313
771
$9.4M 0.02%
793,242
-192,534
772
$9.38M 0.02%
141,773
+16,919
773
$9.38M 0.02%
380,121
+10,789
774
$9.37M 0.02%
170,078
-67,087
775
$9.35M 0.02%
865,497
-68,973
29 30
31
32 33