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
2901
– –
-154,496
2902
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-21,300
2903
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-10,893
2904
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-4,835,814
2905
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-11,428
2906
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-58,141
2907
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-28,242
2908
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-8,074
2909
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-406
2910
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-6,832
2911
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-45,307
2912
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-843
2913
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-20,100
2914
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-2,438
2915
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-11,221
2916
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-19,273
2917
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-148,207
2918
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-287,522
2919
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-18,364
2920
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-134
2921
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-7,321
2922
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-18,019
2923
– –
-887,746
2924
– –
-151,451
2925
– –
-5,913
115 116
117
118 119