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
2476
$116K ﹤0.01%
9,681
2477
$115K ﹤0.01%
2,923
-755
2478
$113K ﹤0.01%
5,887
+2,776
2479
$112K ﹤0.01%
+2,426
2480
$112K ﹤0.01%
10,198
-24,209
2481
$111K ﹤0.01%
4,100
-7,876
2482
$110K ﹤0.01%
6,400
+6,327
2483
$109K ﹤0.01%
14,600
-1,377,806
2484
$108K ﹤0.01%
20,200
2485
$107K ﹤0.01%
2,740
-76,954
2486
$105K ﹤0.01%
14,302
-80,190
2487
$105K ﹤0.01%
+2,500
2488
$100K ﹤0.01%
7,664
-7,670
2489
$100K ﹤0.01%
4,729
-13,551
2490
$99K ﹤0.01%
13,457
2491
$99K ﹤0.01%
7,483
-2,080
2492
$98K ﹤0.01%
1,576
-424
2493
$98K ﹤0.01%
3,005
-900
2494
$96K ﹤0.01%
1,043
+588
2495
$95K ﹤0.01%
17,398
2496
$95K ﹤0.01%
7,365
-2,050
2497
$94K ﹤0.01%
12,150
-3,462
2498
$93K ﹤0.01%
5,615
-6,281
2499
$93K ﹤0.01%
4,000
-9,348
2500
$93K ﹤0.01%
40,900
98 99
100
101 102