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
2701
– –
-77,761
2702
– –
-255,775
2703
– –
-190,997
2704
– –
-288,386
2705
– –
-41,084
2706
– –
-22,476
2707
– –
-81,886
2708
– –
-33,409
2709
– –
-107,408
2710
– –
-86,814
2711
– –
-19,503
2712
– –
-9,869
2713
– –
-13,902
2714
– –
-47,182
2715
– –
-11,177
2716
– –
-52,948
2717
– –
-13,966
2718
– –
-33,244
2719
– –
-248,346
2720
– –
-74,499
2721
– –
-17,486
2722
– –
-95,197
2723
– –
-1,204
2724
$0 ﹤0.01%
537,881
-113,660
2725
– –
-15,409
107 108
109
110 111