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
1401
$2.51M 0.01%
490,712
+116,162
1402
$2.49M 0.01%
116,110
+7,160
1403
$2.49M 0.01%
30,017
-41,269
1404
$2.48M 0.01%
136,942
-17,001
1405
$2.48M 0.01%
9,140
-518
1406
$2.48M 0.01%
24,930
+18,420
1407
$2.48M 0.01%
+148,730
1408
$2.47M 0.01%
30,111
+3,135
1409
$2.46M 0.01%
20,493
-818
1410
$2.46M 0.01%
377,889
-13,551
1411
$2.46M 0.01%
41,814
-200,398
1412
$2.46M 0.01%
159,428
+157,499
1413
$2.45M 0.01%
165,859
+9,093
1414
$2.44M 0.01%
19,070
-833
1415
$2.44M 0.01%
69,536
+20,544
1416
$2.44M 0.01%
717
-825
1417
$2.44M 0.01%
32,077
+29,086
1418
$2.43M 0.01%
111,678
-9,057
1419
$2.43M 0.01%
526,361
-237,833
1420
$2.42M 0.01%
129,322
+25,219
1421
$2.42M 0.01%
43,015
+1,907
1422
$2.41M 0.01%
53,921
-22,613
1423
$2.4M 0.01%
82,743
+60,781
1424
$2.39M 0.01%
145,668
-493,531
1425
$2.39M 0.01%
188,968
-243,786
55 56
57
58 59