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
2651
$7K ﹤0.01%
+1,925
2652
$6K ﹤0.01%
120
2653
$5K ﹤0.01%
1,203
2654
$5K ﹤0.01%
1,004
2655
$3K ﹤0.01%
59
-24,153
2656
$2K ﹤0.01%
188
2657
– –
-657
2658
– –
-2,259
2659
– –
-1,251
2660
– –
-12,389
2661
– –
-4,963,100
2662
$0 ﹤0.01%
440
-131
2663
– –
-42,089
2664
– –
-3,669,900
2665
– –
-2,583
2666
– –
-16,122
2667
– –
-1,275,500
2668
– –
-34,826
2669
– –
-670,677
2670
– –
-15,928
2671
– –
-120,323
2672
$0 ﹤0.01%
13
-33,402
2673
– –
-8,760
2674
– –
-52,212
2675
– –
-3,200
105 106
107
108 109