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
$72.4B
AUM Growth
+$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$250M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$163M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$141M

Top Sells

1
+$110M
2
+$99.6M
3
+$94.8M
4
CNI icon
Canadian National Railway
CNI
+$77.7M
5
KO icon
Coca-Cola
KO
+$61.3M

Sector Composition

1 Technology 26.64%
2 Financials 13.44%
3 Consumer Discretionary 11.14%
4 Healthcare 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$724K ﹤0.01%
94,788
+15,304
2077
$723K ﹤0.01%
18,660
+1,127
2078
$722K ﹤0.01%
13,669
-13,572
2079
$717K ﹤0.01%
40,409
+1,664
2080
$716K ﹤0.01%
43,071
+9,102
2081
$715K ﹤0.01%
21,740
+80
2082
$715K ﹤0.01%
13,187
-5,456
2083
$713K ﹤0.01%
10,287
-59,142
2084
$706K ﹤0.01%
50,753
-41
2085
$706K ﹤0.01%
5,567
-983
2086
$705K ﹤0.01%
13,523
-1,887
2087
$704K ﹤0.01%
306,211
+93,096
2088
$700K ﹤0.01%
31,960
-20,090
2089
$699K ﹤0.01%
171,919
+73,245
2090
$693K ﹤0.01%
1,726
+335
2091
$693K ﹤0.01%
128,100
-14,253
2092
$691K ﹤0.01%
47,062
+2,528
2093
$691K ﹤0.01%
58,425
+3,383
2094
$689K ﹤0.01%
7,908
-32
2095
$688K ﹤0.01%
98,830
+93,779
2096
$686K ﹤0.01%
+16,397
2097
$686K ﹤0.01%
39,390
-4,908
2098
$686K ﹤0.01%
33,218
-3,886
2099
$683K ﹤0.01%
4,480
+432
2100
$683K ﹤0.01%
23,535
-173,374
82 83
84
85 86