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
$57.5B
AUM Growth
-$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$99.9M
3
+$76.4M
4
VTR icon
Ventas
VTR
+$60.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$59.4M

Top Sells

1
+$124M
2
+$107M
3
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.7M

Sector Composition

1 Technology 19.8%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.1M 0.11%
379,119
+172,652
227
$61.6M 0.11%
1,334,264
-20,236
228
$61M 0.11%
3,391,180
+453,420
229
$60.7M 0.11%
543,495
-65,416
230
$60.3M 0.1%
543,372
-21,448
231
$60.1M 0.1%
508,179
+3,882
232
$60.1M 0.1%
11,927,113
+7,059,683
233
$59.2M 0.1%
615,666
-78,623
234
$59M 0.1%
287,057
+45,410
235
$58.6M 0.1%
5,011,061
+221,059
236
$58.3M 0.1%
318,647
-65,221
237
$58.2M 0.1%
579,412
-73,159
238
$57.9M 0.1%
823,320
+25,420
239
$57.7M 0.1%
1,138,731
-79,073
240
$57.6M 0.1%
948,844
+478,407
241
$56.9M 0.1%
792,667
-7,895
242
$56.8M 0.1%
99,493
-20,960
243
$56.5M 0.1%
2,225,066
+597,126
244
$56.5M 0.1%
732,457
-115,762
245
$56.3M 0.1%
849,707
+61
246
$56.2M 0.1%
649,973
+246,412
247
$56M 0.1%
244,319
-42,332
248
$56M 0.1%
1,615,380
-324,092
249
$55.9M 0.1%
955,790
-678,238
250
$55.7M 0.1%
194,976
+15,378
8 9
10
11 12