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
$48.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$81.5M
3
+$72.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M
5
SLB icon
SLB Ltd
SLB
+$65.2M

Top Sells

1
+$109M
2
+$80.1M
3
+$46.5M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.16%
3 Financials 13.97%
4 Real Estate 9.14%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$300K ﹤0.01%
9,499
+682
2377
$300K ﹤0.01%
16,164
2378
$300K ﹤0.01%
15,255
2379
$299K ﹤0.01%
32,800
2380
$297K ﹤0.01%
74,883
-37,292
2381
$297K ﹤0.01%
9,891
-65,110
2382
$296K ﹤0.01%
11,054
2383
$296K ﹤0.01%
117,858
-14,705
2384
$293K ﹤0.01%
14,136
2385
$292K ﹤0.01%
+53,374
2386
$289K ﹤0.01%
26,842
2387
$289K ﹤0.01%
45,158
+25,751
2388
$288K ﹤0.01%
+16,700
2389
$285K ﹤0.01%
+18,100
2390
$282K ﹤0.01%
14,281
2391
$282K ﹤0.01%
10,947
2392
$280K ﹤0.01%
28,386
-18,302
2393
$280K ﹤0.01%
16,529
-35,505
2394
$280K ﹤0.01%
28,848
-4,418
2395
$280K ﹤0.01%
10,162
2396
$279K ﹤0.01%
+6,700
2397
$278K ﹤0.01%
40,610
-45,071
2398
$277K ﹤0.01%
+6,800
2399
$276K ﹤0.01%
15,305
+15,049
2400
$276K ﹤0.01%
6,960
-298
94 95
96
97 98