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
2626
$13K ﹤0.01%
7,311
2627
$13K ﹤0.01%
2,017
2628
$12K ﹤0.01%
4,120
2629
$12K ﹤0.01%
1,618
-12,219
2630
$12K ﹤0.01%
1,417
2631
$11K ﹤0.01%
742
-56,197
2632
$11K ﹤0.01%
1,008
2633
$11K ﹤0.01%
1,159
-36,884
2634
$10K ﹤0.01%
175
-9,953
2635
$10K ﹤0.01%
6,964
2636
$10K ﹤0.01%
277
2637
$10K ﹤0.01%
8,900
-77,039
2638
$10K ﹤0.01%
605
-3,933
2639
$9K ﹤0.01%
210
2640
$9K ﹤0.01%
904
-51
2641
$9K ﹤0.01%
2,418
2642
$9K ﹤0.01%
300
2643
$8K ﹤0.01%
256
2644
$8K ﹤0.01%
348
-33,295
2645
$8K ﹤0.01%
1,023
2646
$8K ﹤0.01%
559
-167
2647
$8K ﹤0.01%
2,800
2648
$7K ﹤0.01%
1,175
2649
$7K ﹤0.01%
793
-98,099
2650
$7K ﹤0.01%
575
-8,788
104 105
106
107 108