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
1201
$3.75M 0.01%
35,848
-138,688
1202
$3.75M 0.01%
300,438
-66,521
1203
$3.75M 0.01%
93,050
-24,543
1204
$3.75M 0.01%
109,098
+9,130
1205
$3.73M 0.01%
49,485
-82,804
1206
$3.72M 0.01%
87,206
-75,383
1207
$3.71M 0.01%
366,954
+46,715
1208
$3.71M 0.01%
219,076
+1,381
1209
$3.71M 0.01%
45,286
-30,239
1210
$3.69M 0.01%
467,068
+100,709
1211
$3.69M 0.01%
128,045
-57,818
1212
$3.68M 0.01%
93,018
-300
1213
$3.67M 0.01%
128,411
+200
1214
$3.67M 0.01%
138,190
-22,416
1215
$3.67M 0.01%
12,466
+35
1216
$3.65M 0.01%
347,249
+126,683
1217
$3.65M 0.01%
97,306
+60,418
1218
$3.64M 0.01%
31,651
+3,989
1219
$3.64M 0.01%
44,559
+1,204
1220
$3.63M 0.01%
127,912
+14,750
1221
$3.63M 0.01%
122,043
-44,375
1222
$3.62M 0.01%
199,772
+144,592
1223
$3.62M 0.01%
16,844
+2,677
1224
$3.62M 0.01%
67,431
+6,287
1225
$3.61M 0.01%
139,046
-24,315
47 48
49
50 51