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
2101
$682K ﹤0.01%
22,515
-24,592
2102
$676K ﹤0.01%
30,859
-28,822
2103
$674K ﹤0.01%
28,213
+85
2104
$674K ﹤0.01%
136,433
-4,893
2105
$673K ﹤0.01%
35,745
+35,017
2106
$672K ﹤0.01%
+21,195
2107
$670K ﹤0.01%
24,037
-143
2108
$670K ﹤0.01%
15,139
+2,444
2109
$665K ﹤0.01%
56,041
+53,570
2110
$660K ﹤0.01%
20,724
-2,959
2111
$658K ﹤0.01%
44,945
-4,826
2112
$658K ﹤0.01%
158,108
+120,743
2113
$658K ﹤0.01%
15,658
+15,648
2114
$655K ﹤0.01%
27,400
2115
$652K ﹤0.01%
59,073
-85,422
2116
$647K ﹤0.01%
6,547
-1,876
2117
$647K ﹤0.01%
1,884
+19
2118
$645K ﹤0.01%
12,904
+8,534
2119
$640K ﹤0.01%
16,873
-21
2120
$636K ﹤0.01%
36,641
+148
2121
$634K ﹤0.01%
604,143
+66,551
2122
$633K ﹤0.01%
44,454
+471
2123
$632K ﹤0.01%
34,484
-2,701
2124
$631K ﹤0.01%
87,189
-16,944
2125
$629K ﹤0.01%
9,434
-5,023
83 84
85
86 87