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
51
$183M 0.32%
10,224,721
+848,134
52
$177M 0.31%
3,473,610
+124,467
53
$176M 0.31%
4,268,109
+45,483
54
$176M 0.31%
1,235,001
+110,478
55
$175M 0.31%
698,434
+91,785
56
$175M 0.3%
1,567,495
-46,800
57
$173M 0.3%
1,061,766
+183,349
58
$169M 0.29%
293,301
-78,584
59
$168M 0.29%
2,035,873
+199,677
60
$165M 0.29%
662,747
+26,472
61
$164M 0.29%
2,609,618
+381,539
62
$159M 0.28%
2,724,638
-84,114
63
$155M 0.27%
1,176,869
-447,228
64
$154M 0.27%
2,475,004
+363,817
65
$151M 0.26%
343,130
+107,044
66
$149M 0.26%
72,512
-9,315
67
$148M 0.26%
1,459,666
+121,204
68
$147M 0.26%
1,854,900
+265,137
69
$146M 0.25%
4,249,082
+1,386,497
70
$145M 0.25%
607,341
-39,876
71
$144M 0.25%
770,363
+29,441
72
$144M 0.25%
5,828,196
-117,117
73
$142M 0.25%
295,696
-6,942
74
$140M 0.24%
1,004,331
+130,902
75
$140M 0.24%
1,006,299
-82,966
1 2
3
4 5