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
176
$60.7M 0.13%
454,681
+149,817
177
$60.5M 0.13%
963,626
+582,481
178
$60.3M 0.13%
182,440
-2,618
179
$59.7M 0.13%
438,693
+111,241
180
$59.7M 0.13%
874,709
+157,344
181
$59.6M 0.13%
2,823,522
-272,745
182
$59.2M 0.13%
364,614
+34,751
183
$58.9M 0.13%
1,196,733
+256,288
184
$58.3M 0.13%
381,744
+66,564
185
$58M 0.13%
2,220,206
-113,945
186
$57.7M 0.13%
1,009,832
+163,293
187
$57.4M 0.13%
632,850
-175,272
188
$57.3M 0.13%
795,901
-73,127
189
$56.7M 0.12%
2,074,290
+168,139
190
$56.2M 0.12%
794,238
+63,737
191
$56.1M 0.12%
349,849
-183,582
192
$56M 0.12%
1,834,867
+15,960
193
$55.7M 0.12%
466,245
-73,060
194
$55.2M 0.12%
736,733
-126,470
195
$55.1M 0.12%
862,048
+26,669
196
$54.9M 0.12%
406,120
-4,662
197
$54.9M 0.12%
909,194
-27,232
198
$54.3M 0.12%
1,901,369
-27,028
199
$54.3M 0.12%
325,110
-18,004
200
$53.8M 0.12%
240,208
-51,726
6 7
8
9 10