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
$72.4B
AUM Growth
+$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$250M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

1
+$110M
2
+$99.6M
3
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
Coca-Cola
KO
+$61.3M

Sector Composition

1 Technology 26.64%
2 Financials 13.44%
3 Consumer Discretionary 11.14%
4 Healthcare 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4.66M 0.01%
488,755
+260,480
1202
$4.65M 0.01%
82,389
-6,017
1203
$4.64M 0.01%
50,548
-13,946
1204
$4.63M 0.01%
417,648
-8,114
1205
$4.62M 0.01%
89,681
+69,790
1206
$4.62M 0.01%
7,875
+594
1207
$4.6M 0.01%
271,994
-11,484
1208
$4.6M 0.01%
152,004
-20,713
1209
$4.59M 0.01%
125,235
-46,430
1210
$4.58M 0.01%
325,557
-123,363
1211
$4.57M 0.01%
36,488
+13
1212
$4.57M 0.01%
54,109
-8,691
1213
$4.56M 0.01%
81,039
+12,282
1214
$4.55M 0.01%
83,494
+20,695
1215
$4.54M 0.01%
189,734
+24,736
1216
$4.54M 0.01%
47,302
-18,765
1217
$4.53M 0.01%
1,193,272
+359,807
1218
$4.53M 0.01%
88,562
-5,061
1219
$4.52M 0.01%
335,381
+264,628
1220
$4.51M 0.01%
204,447
+51,601
1221
$4.5M 0.01%
769,237
+477,629
1222
$4.49M 0.01%
55,038
+52,780
1223
$4.49M 0.01%
553,418
-100,521
1224
$4.46M 0.01%
121,718
+67,194
1225
$4.45M 0.01%
173,355
+35,397
47 48
49
50 51