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
926
$6.49M 0.01%
1,384,712
-13,851
927
$6.49M 0.01%
62,782
+15,336
928
$6.49M 0.01%
136,718
-448,735
929
$6.45M 0.01%
358,992
-25,522
930
$6.45M 0.01%
202,521
+96,306
931
$6.4M 0.01%
51,570
-3,059
932
$6.39M 0.01%
344,874
-21,359
933
$6.38M 0.01%
100,246
+10,236
934
$6.36M 0.01%
73,318
-4,326
935
$6.35M 0.01%
528,355
-16,038
936
$6.35M 0.01%
103,251
+5,491
937
$6.34M 0.01%
103,325
-10,279
938
$6.33M 0.01%
312,807
+4,573
939
$6.33M 0.01%
28,417
+16,144
940
$6.32M 0.01%
72,209
-8,470
941
$6.3M 0.01%
19,167
-5,971
942
$6.3M 0.01%
5,368,000
-652,000
943
$6.29M 0.01%
129,000
944
$6.28M 0.01%
168,951
+23,256
945
$6.27M 0.01%
203,978
-150,552
946
$6.26M 0.01%
25,850
-23,928
947
$6.22M 0.01%
556,853
-176,957
948
$6.21M 0.01%
241,581
-62,330
949
$6.2M 0.01%
295,380
+56,343
950
$6.18M 0.01%
58,215
+12,216
36 37
38
39 40