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
1126
$4.28M 0.01%
67,307
-30,513
1127
$4.26M 0.01%
45,213
-48,084
1128
$4.26M 0.01%
122,374
-17,984
1129
$4.26M 0.01%
154,692
-6,964
1130
$4.25M 0.01%
91,475
-25,167
1131
$4.25M 0.01%
202,235
+121,861
1132
$4.23M 0.01%
136,690
-15,704
1133
$4.22M 0.01%
263,421
+195,744
1134
$4.22M 0.01%
54,283
+4,602
1135
$4.21M 0.01%
76,359
-13,103
1136
$4.21M 0.01%
355,718
+113,103
1137
$4.19M 0.01%
100,466
-221,353
1138
$4.17M 0.01%
205,411
+94,454
1139
$4.17M 0.01%
96,195
+83,825
1140
$4.16M 0.01%
154,228
+118,685
1141
$4.16M 0.01%
33,716
-3,126
1142
$4.16M 0.01%
186,287
+23,151
1143
$4.15M 0.01%
123,167
-11,857
1144
$4.14M 0.01%
272,200
+109,298
1145
$4.14M 0.01%
254,883
+39,297
1146
$4.13M 0.01%
+220,862
1147
$4.13M 0.01%
4,172,000
-785,000
1148
$4.11M 0.01%
173,738
-180,747
1149
$4.11M 0.01%
22,379
+344
1150
$4.11M 0.01%
78,112
-104,368
44 45
46
47 48