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
801
$10.4M 0.01%
89,739
-28,430
802
$10.4M 0.01%
56,204
-16,624
803
$10.4M 0.01%
222,063
+20,478
804
$10.4M 0.01%
22,292
-736
805
$10.3M 0.01%
208,040
-9,708
806
$10.3M 0.01%
262,174
-156,900
807
$10.2M 0.01%
95,600
-20,654
808
$10.2M 0.01%
66,258
+54,903
809
$10.2M 0.01%
202,504
+21,281
810
$10.2M 0.01%
945,024
+508,528
811
$10.2M 0.01%
81,175
-37,532
812
$10.2M 0.01%
76,804
-4,222
813
$10.1M 0.01%
118,857
+47,394
814
$10M 0.01%
260,569
+94,957
815
$10M 0.01%
57,708
-92
816
$10M 0.01%
145,881
-1,049
817
$10M 0.01%
34,990
+2,174
818
$9.99M 0.01%
228,921
+84,104
819
$9.98M 0.01%
83,807
+1,224
820
$9.95M 0.01%
791,877
-20,433
821
$9.95M 0.01%
43,410
-811
822
$9.94M 0.01%
351,382
+15,357
823
$9.88M 0.01%
338,635
+142,045
824
$9.86M 0.01%
99,004
-51,873
825
$9.86M 0.01%
169,317
-20,599
31 32
33
34 35