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
2001
$748K ﹤0.01%
10,288
-107
2002
$743K ﹤0.01%
19,768
-47,872
2003
$741K ﹤0.01%
23,943
+999
2004
$739K ﹤0.01%
101,928
-614
2005
$731K ﹤0.01%
+274,636
2006
$731K ﹤0.01%
26,150
+4,876
2007
$731K ﹤0.01%
74,370
-113,944
2008
$729K ﹤0.01%
152,195
-72,840
2009
$728K ﹤0.01%
36,387
-6,128
2010
$728K ﹤0.01%
11,548
-1,677
2011
$727K ﹤0.01%
22,155
+2,268
2012
$727K ﹤0.01%
12,932
-3,565
2013
$726K ﹤0.01%
54,507
2014
$726K ﹤0.01%
26,070
+20,086
2015
$725K ﹤0.01%
33,892
-1,015
2016
$724K ﹤0.01%
72,700
-35,416
2017
$723K ﹤0.01%
86,283
+2,808
2018
$722K ﹤0.01%
+9,177
2019
$717K ﹤0.01%
8,580
+702
2020
$715K ﹤0.01%
10,907
+2,212
2021
$714K ﹤0.01%
+16,780
2022
$712K ﹤0.01%
16,061
+10,473
2023
$709K ﹤0.01%
20,189
2024
$708K ﹤0.01%
29,434
2025
$705K ﹤0.01%
8,628
+1,355
79 80
81
82 83