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
2901
– –
-11
2902
– –
-93,977
2903
– –
-15,124
2904
– –
-14,230
2905
– –
-564
2906
– –
-1,303,517
2907
– –
-27,000
2908
– –
-75,800
2909
– –
-11,499
2910
– –
-46,609
2911
– –
-48,016
2912
– –
-14,353
2913
– –
-10,312
2914
– –
-650
2915
– –
-37,373
2916
– –
-13,703
2917
– –
-9,100
2918
– –
-21,235
2919
– –
-7,350
2920
– –
-33,842
2921
– –
-30,090
2922
– –
-48,761
2923
– –
-7,400
2924
– –
-60,967
2925
– –
-970
115 116
117
118 119