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
626
$16.6M 0.03%
94,425
-6,616
627
$16.6M 0.03%
106,871
+15,678
628
$16.6M 0.03%
229,546
-10,714
629
$16.5M 0.03%
518,610
+36,816
630
$16.3M 0.03%
366,538
+214,288
631
$16.3M 0.03%
927,144
+319,378
632
$16.3M 0.03%
99,375
-37,273
633
$16.2M 0.03%
149,524
-20,880
634
$16.2M 0.03%
292,138
635
$16.1M 0.03%
414,646
+403,269
636
$16.1M 0.03%
200,641
+82,243
637
$16.1M 0.03%
96,779
-20,078
638
$16.1M 0.03%
865,985
+864,568
639
$16M 0.03%
611,381
+14,521
640
$15.9M 0.03%
315,720
-85,556
641
$15.7M 0.03%
141,959
+3,162
642
$15.7M 0.03%
185,348
-47,100
643
$15.7M 0.03%
1,297,832
+1,118,375
644
$15.6M 0.03%
203,189
-35,537
645
$15.4M 0.03%
545,893
-655,551
646
$15.4M 0.03%
380,446
-219,655
647
$15.3M 0.03%
88,569
-13,317
648
$15.3M 0.03%
112,829
-14,933
649
$15.2M 0.03%
483,920
-351,516
650
$15.1M 0.03%
2,671,000
-399,138
24 25
26
27 28