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
701
$13.6M 0.02%
499,206
-253,332
702
$13.6M 0.02%
135,493
+45,519
703
$13.6M 0.02%
264,525
+111,652
704
$13.6M 0.02%
337,268
+24,679
705
$13.5M 0.02%
375,869
-51,020
706
$13.4M 0.02%
101,654
-18,704
707
$13.4M 0.02%
641,258
+131,912
708
$13.3M 0.02%
423,531
-115,674
709
$13.3M 0.02%
77,011
-1,402
710
$13.3M 0.02%
148,444
+10,648
711
$13.2M 0.02%
197,655
-132,996
712
$13.2M 0.02%
791,541
-972,700
713
$13.2M 0.02%
126,350
+15,963
714
$13.2M 0.02%
140,486
+89,615
715
$13.2M 0.02%
96,006
-5,551
716
$13.1M 0.02%
101,191
+1,708
717
$13.1M 0.02%
421,176
-31,233
718
$13.1M 0.02%
132,990
-9,102
719
$13M 0.02%
331,802
-162,048
720
$13M 0.02%
178,140
-9,192
721
$12.9M 0.02%
29,702
+7,309
722
$12.9M 0.02%
128,881
+59,911
723
$12.9M 0.02%
108,622
+16,150
724
$12.9M 0.02%
807,599
+283,472
725
$12.8M 0.02%
2,791,689
-434,404
27 28
29
30 31