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
2351
$292K ﹤0.01%
17,939
+9,038
2352
$291K ﹤0.01%
20,798
+5,483
2353
$291K ﹤0.01%
4,700
+541
2354
$291K ﹤0.01%
8,480
-4,497
2355
$291K ﹤0.01%
8,293
2356
$289K ﹤0.01%
11,513
2357
$287K ﹤0.01%
+26,668
2358
$287K ﹤0.01%
31,887
2359
$285K ﹤0.01%
16,507
+1,132
2360
$284K ﹤0.01%
7,258
+1,282
2361
$284K ﹤0.01%
16,164
2362
$284K ﹤0.01%
+10,311
2363
$280K ﹤0.01%
11,564
-2,002
2364
$280K ﹤0.01%
4,095
-3,748
2365
$279K ﹤0.01%
33,234
2366
$278K ﹤0.01%
+83,317
2367
$277K ﹤0.01%
10,947
2368
$275K ﹤0.01%
14,281
2369
$275K ﹤0.01%
26,842
-688
2370
$274K ﹤0.01%
9,941
2371
$273K ﹤0.01%
6,356
-9,864
2372
$272K ﹤0.01%
40,384
-65,456
2373
$269K ﹤0.01%
63,226
2374
$268K ﹤0.01%
7,373
-1,966
2375
$268K ﹤0.01%
7,670
-200
93 94
95
96 97