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
2201
$472K ﹤0.01%
45,200
2202
$472K ﹤0.01%
19,426
-3,763
2203
$471K ﹤0.01%
1,197
-961
2204
$470K ﹤0.01%
6,693
-130
2205
$468K ﹤0.01%
35,076
+4,002
2206
$467K ﹤0.01%
4,242
+22
2207
$466K ﹤0.01%
59,750
+23,687
2208
$464K ﹤0.01%
73,267
-14,570
2209
$463K ﹤0.01%
8,177
-129,042
2210
$461K ﹤0.01%
62,062
+49,080
2211
$461K ﹤0.01%
14,453
-5,647
2212
$460K ﹤0.01%
1,740
+201
2213
$457K ﹤0.01%
1,482
+809
2214
$455K ﹤0.01%
+35,939
2215
$454K ﹤0.01%
92,796
+30,571
2216
$453K ﹤0.01%
45,079
-3,967
2217
$452K ﹤0.01%
38,473
-6,969
2218
$451K ﹤0.01%
22,116
+142
2219
$450K ﹤0.01%
2,403
-8
2220
$450K ﹤0.01%
7,680
-32,849
2221
$449K ﹤0.01%
76,168
+2,241
2222
$448K ﹤0.01%
2,555
+965
2223
$446K ﹤0.01%
29,953
+19,543
2224
$443K ﹤0.01%
3,136
-201
2225
$443K ﹤0.01%
10,049
+1,785
87 88
89
90 91