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
2551
$51K ﹤0.01%
+9,000
2552
$50K ﹤0.01%
1,644
-18,145
2553
$49K ﹤0.01%
1,173
-13,435
2554
$49K ﹤0.01%
1,344
-1,856
2555
$48K ﹤0.01%
714
2556
$47K ﹤0.01%
+2,078
2557
$47K ﹤0.01%
1,097
-185
2558
$47K ﹤0.01%
2,600
-150,775
2559
$46K ﹤0.01%
984
-1,104
2560
$46K ﹤0.01%
3,017
-135
2561
$43K ﹤0.01%
37,900
2562
$43K ﹤0.01%
1,910
2563
$42K ﹤0.01%
2,080
2564
$42K ﹤0.01%
9,407
-18,771
2565
$39K ﹤0.01%
4,783
-1,489
2566
$38K ﹤0.01%
5,440
-1,556
2567
$38K ﹤0.01%
1,708
-133
2568
$37K ﹤0.01%
8,549
-5,671
2569
$37K ﹤0.01%
5,210
-2,290
2570
$37K ﹤0.01%
+7,994
2571
$36K ﹤0.01%
211
-5,070
2572
$36K ﹤0.01%
26,881
2573
$36K ﹤0.01%
+2,444
2574
$36K ﹤0.01%
4,744
2575
$36K ﹤0.01%
+1,238
101 102
103
104 105