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
76
$110M 0.24%
4,167,521
-1,882,625
77
$110M 0.24%
1,778,086
+44,171
78
$110M 0.24%
486,205
-28,481
79
$109M 0.24%
3,227,297
-387,769
80
$109M 0.24%
2,258,928
+525,610
81
$108M 0.24%
402,481
+33,920
82
$107M 0.24%
3,611,185
-197,047
83
$105M 0.23%
563,967
-54,137
84
$105M 0.23%
2,361,747
-234,142
85
$102M 0.23%
659,134
-22,137
86
$102M 0.22%
456,614
-72,175
87
$102M 0.22%
438,567
-59,996
88
$101M 0.22%
804,690
-124,773
89
$101M 0.22%
1,328,750
-416,005
90
$100M 0.22%
1,629,415
+80,779
91
$100M 0.22%
467,501
-42,477
92
$100M 0.22%
1,107,911
+42,931
93
$100M 0.22%
3,872,788
-1,025,983
94
$99.4M 0.22%
1,004,768
-357,627
95
$99.3M 0.22%
5,405,316
-66,211
96
$98.4M 0.22%
1,537,274
+311,631
97
$98.2M 0.22%
1,584,413
-169,936
98
$96.5M 0.21%
2,229,117
-1,270,620
99
$94.4M 0.21%
1,258,766
-17,558
100
$94.4M 0.21%
393,798
+65,858
2 3
4
5 6