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
2576
$35K ﹤0.01%
+404
2577
$35K ﹤0.01%
+8,577
2578
$35K ﹤0.01%
24,700
2579
$34K ﹤0.01%
1,420
2580
$34K ﹤0.01%
+686
2581
$33K ﹤0.01%
+1,885
2582
$31K ﹤0.01%
+367
2583
$31K ﹤0.01%
1,946
-564
2584
$30K ﹤0.01%
458
-3,006
2585
$30K ﹤0.01%
351
-14,505
2586
$30K ﹤0.01%
+3,603
2587
$29K ﹤0.01%
+2,052
2588
$29K ﹤0.01%
1,443
-10,586
2589
$28K ﹤0.01%
8,655
2590
$28K ﹤0.01%
7,857
-1,175
2591
$27K ﹤0.01%
746
-7,432
2592
$27K ﹤0.01%
+3,439
2593
$27K ﹤0.01%
+9,240
2594
$26K ﹤0.01%
313
-448
2595
$26K ﹤0.01%
+137
2596
$25K ﹤0.01%
+42
2597
$25K ﹤0.01%
2,670
-323,193
2598
$24K ﹤0.01%
1,138
-2,268
2599
$24K ﹤0.01%
314
2600
$24K ﹤0.01%
12,534
-3,676
102 103
104
105 106