Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
2876
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-7,011
2877
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-7,882
2878
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-41,636
2879
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-87,356
2880
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-7,670
2881
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-380,817
2882
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-47,908
2883
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-57,482
2884
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-13,515
2885
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-7,032
2886
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-2,496,789
2887
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-10,692
2888
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-72,870
2889
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-5,518
2890
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-5
2891
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-3,669,900
2892
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-41,577
2893
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-67,402
2894
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-40,500
2895
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-41,084
2896
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-22,476
2897
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2898
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-5,848
2899
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-2,340
2900
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-69,097
114 115
116
117 118