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
201
$53.4M 0.12%
368,682
+219,122
202
$53.4M 0.12%
424,579
-67,935
203
$53.3M 0.12%
346,886
-134,069
204
$53.3M 0.12%
3,355,389
+770,563
205
$53.1M 0.12%
247,001
+10,066
206
$53M 0.12%
1,216,259
+350,785
207
$52.9M 0.12%
441,706
+30,975
208
$52.7M 0.12%
629,768
+17,677
209
$52.2M 0.11%
1,425,690
+663,070
210
$52.1M 0.11%
647,708
-212,799
211
$52M 0.11%
1,349,713
-10,953
212
$51.7M 0.11%
446,679
+112,843
213
$51.7M 0.11%
243,502
-9,025
214
$51.3M 0.11%
212,234
-64,340
215
$51.1M 0.11%
341,903
+32,007
216
$51M 0.11%
2,182,590
+41,755
217
$50.6M 0.11%
1,204,427
-268,976
218
$50.2M 0.11%
318,430
-61,172
219
$50.1M 0.11%
884,762
-238,185
220
$50.1M 0.11%
367,783
+37,240
221
$49.9M 0.11%
346,890
-3,733
222
$49.8M 0.11%
356,926
+11,280
223
$49.4M 0.11%
4,119,664
+105,775
224
$49.2M 0.11%
553,738
+291,470
225
$48.6M 0.11%
522,731
+90,706
7 8
9
10 11