Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
2801
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-1,807
2802
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-4,715
2803
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-30,630
2804
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-100,369
2805
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-1
2806
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-7,701
2807
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-32,529
2808
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-16,570
2809
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-24,768
2810
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-47,908
2811
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-616,725
2812
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-101,592
2813
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-261
2814
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-4,695
2815
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-3,065,000
2816
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-30,893
2817
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-9,141
2818
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-33,350
2819
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-6,127
2820
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-1,899
2821
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-57,482
2822
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-46,300
2823
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-17,714
2824
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-625,162
2825
– –
-9,141
111 112
113
114 115