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
2526
$74K ﹤0.01%
1,733
2527
$72K ﹤0.01%
5,518
-50,729
2528
$72K ﹤0.01%
+1,170
2529
$71K ﹤0.01%
1,136
-6,553
2530
$70K ﹤0.01%
6,800
2531
$70K ﹤0.01%
8,063
-19,637
2532
$70K ﹤0.01%
14,900
2533
$67K ﹤0.01%
+800
2534
$67K ﹤0.01%
9,542
-155,420
2535
$66K ﹤0.01%
+13,300
2536
$65K ﹤0.01%
4,039
2537
$65K ﹤0.01%
7,511
-3,390
2538
$64K ﹤0.01%
814
-141
2539
$64K ﹤0.01%
11,770
2540
$63K ﹤0.01%
7,250
2541
$63K ﹤0.01%
2,595
-9,661
2542
$59K ﹤0.01%
15,307
2543
$58K ﹤0.01%
1,325
-1,962
2544
$56K ﹤0.01%
5,228
-1,552
2545
$56K ﹤0.01%
5,717
-1,630
2546
$54K ﹤0.01%
1,892
-4,700
2547
$54K ﹤0.01%
3,241
-24,714
2548
$54K ﹤0.01%
5,609
-1,667
2549
$52K ﹤0.01%
1,340
+190
2550
$52K ﹤0.01%
7,820
100 101
102
103 104