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
2501
$93K ﹤0.01%
2,986
2502
$92K ﹤0.01%
6,062
-956
2503
$90K ﹤0.01%
10,000
2504
$90K ﹤0.01%
2,703
-739
2505
$89K ﹤0.01%
+2,564
2506
$86K ﹤0.01%
+2,100
2507
$86K ﹤0.01%
+14,724
2508
$85K ﹤0.01%
11,094
-1,498
2509
$84K ﹤0.01%
1,241
2510
$84K ﹤0.01%
19,003
-17,100
2511
$84K ﹤0.01%
2,314
-1,701
2512
$83K ﹤0.01%
+7,727
2513
$82K ﹤0.01%
+1,800
2514
$82K ﹤0.01%
3,071
2515
$81K ﹤0.01%
4,979
2516
$81K ﹤0.01%
1,468
-24,724
2517
$81K ﹤0.01%
1,500
-6,600
2518
$80K ﹤0.01%
+10,800
2519
$79K ﹤0.01%
1,323
-394
2520
$79K ﹤0.01%
1,919
2521
$78K ﹤0.01%
5,972
-3,133
2522
$76K ﹤0.01%
23,491
-7,122
2523
$75K ﹤0.01%
15,900
2524
$75K ﹤0.01%
12,891
-9,860
2525
$75K ﹤0.01%
2,800
-15,751
99 100
101
102 103