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
476
$25.8M 0.04%
236,847
-831,025
477
$25.7M 0.04%
939,383
+1,163
478
$25.4M 0.04%
1,297,571
-225,093
479
$25.3M 0.04%
786,345
-23,373
480
$25.3M 0.04%
3,056,929
+1,225,988
481
$25.2M 0.04%
1,035,701
-127,109
482
$25.1M 0.04%
346,804
+168,274
483
$25.1M 0.04%
225,270
-83,466
484
$25M 0.04%
231,064
-1,090
485
$24.9M 0.04%
1,270,386
-220,721
486
$24.8M 0.04%
362,066
+131,452
487
$24.7M 0.04%
950,453
+119,193
488
$24.5M 0.04%
37,618
+3,115
489
$24.4M 0.04%
257,471
-3,520
490
$24.3M 0.04%
150,778
-1,666
491
$24.1M 0.04%
699,100
+51,135
492
$24.1M 0.04%
241,264
-118,798
493
$23.9M 0.04%
255,522
-236,944
494
$23.9M 0.04%
518,468
+206,447
495
$23.8M 0.04%
43,492
-24,172
496
$23.7M 0.04%
1,277,419
-284,335
497
$23.6M 0.04%
415,324
+5,654
498
$23.5M 0.04%
218,225
+105,903
499
$23.5M 0.04%
612,931
+56,098
500
$23.5M 0.04%
1,108,925
+178,801
18 19
20
21 22