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
2151
$517K ﹤0.01%
97,965
2152
$516K ﹤0.01%
66,557
-34,155
2153
$514K ﹤0.01%
19,799
-503,440
2154
$513K ﹤0.01%
+110,259
2155
$512K ﹤0.01%
26,494
+1,516
2156
$511K ﹤0.01%
+55,426
2157
$510K ﹤0.01%
34,924
2158
$510K ﹤0.01%
26,583
-19,651
2159
$505K ﹤0.01%
9,874
-355,382
2160
$505K ﹤0.01%
34,682
2161
$504K ﹤0.01%
12,926
-21,171
2162
$503K ﹤0.01%
10,603
2163
$502K ﹤0.01%
12,695
-1,257
2164
$502K ﹤0.01%
53,412
-6,878
2165
$499K ﹤0.01%
66,534
-42,700
2166
$499K ﹤0.01%
24,585
-18,066
2167
$498K ﹤0.01%
125,874
2168
$498K ﹤0.01%
22,975
+2,650
2169
$496K ﹤0.01%
101,361
+67,961
2170
$494K ﹤0.01%
19,483
2171
$492K ﹤0.01%
7,946
-782
2172
$492K ﹤0.01%
268,715
+847
2173
$489K ﹤0.01%
26,494
-57,440
2174
$487K ﹤0.01%
105,140
-33,625
2175
$487K ﹤0.01%
300,427
-500,234
85 86
87
88 89