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
2926
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-5,913
2927
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2928
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-17,627
2929
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-370,110
2930
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-326,673
2931
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-24,809
2932
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-27,160
2933
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-3,900
2934
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-82,710
2935
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-194,463
2936
$0 ﹤0.01%
18
2937
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-233,521
2938
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-2,477
2939
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-35,500
2940
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-221
2941
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-162,792
2942
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-3,749
2943
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-62,383
2944
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-109,641
2945
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-4,146
2946
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-29,160
2947
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-286,884
2948
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-1,175,573
2949
– –
-9,486
2950
– –
-17,435
116 117
118
119 120