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
1101
$4.51M 0.01%
149,922
+19,154
1102
$4.5M 0.01%
132,902
-3,984
1103
$4.5M 0.01%
69,958
+3,342
1104
$4.5M 0.01%
84,861
+8,199
1105
$4.49M 0.01%
46,521
-19,578
1106
$4.48M 0.01%
120,162
-8,194
1107
$4.47M 0.01%
101,668
-46,737
1108
$4.46M 0.01%
211,904
+2,279
1109
$4.44M 0.01%
133,220
-38,789
1110
$4.44M 0.01%
55,402
+866
1111
$4.41M 0.01%
105,138
-190,436
1112
$4.41M 0.01%
63,213
+19,749
1113
$4.4M 0.01%
49,572
+43,714
1114
$4.4M 0.01%
180,786
-46,641
1115
$4.4M 0.01%
180,180
+8,774
1116
$4.4M 0.01%
481,933
+16,319
1117
$4.39M 0.01%
113,321
-135,337
1118
$4.39M 0.01%
124,472
-11,289
1119
$4.38M 0.01%
35,689
+4,191
1120
$4.38M 0.01%
92,061
+1,849
1121
$4.36M 0.01%
35,809
-14,625
1122
$4.36M 0.01%
203,848
-2,080
1123
$4.32M 0.01%
26,242
-4,531
1124
$4.3M 0.01%
467,224
-44,189
1125
$4.29M 0.01%
172,733
+44,750
43 44
45
46 47