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
2601
$23K ﹤0.01%
705
2602
$23K ﹤0.01%
1,013
-39,417
2603
$23K ﹤0.01%
230
-213
2604
$22K ﹤0.01%
589
-249
2605
$21K ﹤0.01%
1,789
2606
$21K ﹤0.01%
627
-3,578
2607
$20K ﹤0.01%
529
2608
$19K ﹤0.01%
1,972
-20,817
2609
$19K ﹤0.01%
419
-84
2610
$19K ﹤0.01%
533
-1,121
2611
$19K ﹤0.01%
5,943
2612
$17K ﹤0.01%
235
2613
$17K ﹤0.01%
1,962
2614
$16K ﹤0.01%
767
2615
$16K ﹤0.01%
569
-306
2616
$16K ﹤0.01%
1,001
-200,794
2617
$15K ﹤0.01%
290
-2,567
2618
$15K ﹤0.01%
310
2619
$15K ﹤0.01%
76
-320
2620
$15K ﹤0.01%
2,115
2621
$14K ﹤0.01%
1,624
-36,276
2622
$14K ﹤0.01%
855
2623
$14K ﹤0.01%
122
2624
$14K ﹤0.01%
536
2625
$13K ﹤0.01%
+835
103 104
105
106 107