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
1251
$3.44M 0.01%
34,793
+1,566
1252
$3.44M 0.01%
77,667
+6,843
1253
$3.44M 0.01%
+289,696
1254
$3.43M 0.01%
110,316
-1,759
1255
$3.42M 0.01%
122,347
+115,377
1256
$3.41M 0.01%
167,260
+55,632
1257
$3.41M 0.01%
79,743
+76,679
1258
$3.4M 0.01%
498,416
-137,394
1259
$3.39M 0.01%
81,534
+1,408
1260
$3.38M 0.01%
398,339
-88,429
1261
$3.38M 0.01%
79,052
-34,097
1262
$3.38M 0.01%
233,509
+71,428
1263
$3.37M 0.01%
107,383
-7,474
1264
$3.37M 0.01%
242,594
+217,806
1265
$3.37M 0.01%
83,002
-176
1266
$3.36M 0.01%
2,060,722
-232,971
1267
$3.34M 0.01%
+72,004
1268
$3.31M 0.01%
13,799
-1,587
1269
$3.31M 0.01%
255,758
-55,288
1270
$3.3M 0.01%
52,732
-19,191
1271
$3.3M 0.01%
99,638
1272
$3.29M 0.01%
77,649
+30,919
1273
$3.28M 0.01%
112,218
+62,032
1274
$3.28M 0.01%
202,526
-168,408
1275
$3.28M 0.01%
106,861
+18,631
49 50
51
52 53