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
426
$30.2M 0.05%
130,843
+22,976
427
$30.1M 0.05%
680,609
-24,099
428
$29.9M 0.05%
294,877
+191,292
429
$29.6M 0.05%
7,024,970
+3,056,051
430
$29.6M 0.05%
56
-9
431
$29.6M 0.05%
1,379,008
+190,934
432
$29.5M 0.05%
933,161
-287,969
433
$29.2M 0.05%
497,229
-1,026
434
$29.2M 0.05%
380,996
+160,775
435
$29.2M 0.05%
604,957
-113,062
436
$29.1M 0.05%
246,923
-21,136
437
$29M 0.05%
137,810
-1,270
438
$29M 0.05%
638,922
-45,210
439
$29M 0.05%
191,471
+5,461
440
$29M 0.05%
188,607
+15,115
441
$28.9M 0.05%
153,565
+29,400
442
$28.8M 0.05%
125,134
-89,641
443
$28.8M 0.05%
378,757
+130,149
444
$28.7M 0.05%
395,832
-30,088
445
$28.6M 0.05%
311,611
-65,959
446
$28.5M 0.05%
755,544
+64,766
447
$28.5M 0.05%
171,871
-9,285
448
$28.4M 0.05%
470,794
-5,937
449
$28.1M 0.05%
185,659
-9,035
450
$28M 0.05%
2,228,128
+124,223
16 17
18
19 20