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
1901
$946K ﹤0.01%
145,980
+131,620
1902
$944K ﹤0.01%
14,276
+10,300
1903
$944K ﹤0.01%
118,260
1904
$942K ﹤0.01%
33,346
-5,643
1905
$940K ﹤0.01%
33,290
-2,413
1906
$937K ﹤0.01%
98,700
+7,782
1907
$936K ﹤0.01%
27,882
-2,811
1908
$934K ﹤0.01%
+24,859
1909
$932K ﹤0.01%
94,481
+53,808
1910
$928K ﹤0.01%
11,250
-23,262
1911
$921K ﹤0.01%
28,774
-15,165
1912
$920K ﹤0.01%
145,035
+5,258
1913
$920K ﹤0.01%
+162,324
1914
$919K ﹤0.01%
52,778
+19,238
1915
$917K ﹤0.01%
48,546
1916
$917K ﹤0.01%
+44,799
1917
$912K ﹤0.01%
+41,282
1918
$908K ﹤0.01%
26,579
1919
$904K ﹤0.01%
18,304
1920
$903K ﹤0.01%
111,534
-39,024
1921
$896K ﹤0.01%
198,292
+675
1922
$895K ﹤0.01%
175,928
-7,479
1923
$894K ﹤0.01%
70,156
-144,209
1924
$893K ﹤0.01%
12,241
-66,933
1925
$888K ﹤0.01%
55,280
-399
75 76
77
78 79