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
776
$9.34M 0.02%
482,938
-767,417
777
$9.3M 0.02%
242,575
-154,729
778
$9.26M 0.02%
160,550
+46,710
779
$9.26M 0.02%
1,061,816
-321,996
780
$9.25M 0.02%
1,239,580
+235,314
781
$9.25M 0.02%
56,543
+6,910
782
$9.2M 0.02%
149,169
-30,404
783
$9.12M 0.02%
194,801
-15,992
784
$9.08M 0.02%
98,355
+17,284
785
$9.08M 0.02%
1,177,527
-1,217,971
786
$9.05M 0.02%
138,362
-35,690
787
$9M 0.02%
41,243
-10,204
788
$8.98M 0.02%
453,319
+79,639
789
$8.97M 0.02%
53,946
-11,280
790
$8.97M 0.02%
289,752
+35,240
791
$8.96M 0.02%
308,128
-160,634
792
$8.91M 0.02%
181,933
+752
793
$8.82M 0.02%
156,048
+210
794
$8.8M 0.02%
135,705
-10,554
795
$8.79M 0.02%
148,936
+81,192
796
$8.79M 0.02%
58,141
-19,016
797
$8.79M 0.02%
27,150
+14,041
798
$8.78M 0.02%
94,907
+11,731
799
$8.78M 0.02%
573,373
+2,892
800
$8.78M 0.02%
124,139
+91,539
30 31
32
33 34