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
726
$12.8M 0.02%
213,808
+139,511
727
$12.8M 0.02%
151,002
-19,310
728
$12.8M 0.02%
182,084
+51,878
729
$12.7M 0.02%
229,514
-17,236
730
$12.5M 0.02%
49,241
-2,699
731
$12.5M 0.02%
364,586
+34,548
732
$12.5M 0.02%
311,059
-23,355
733
$12.5M 0.02%
3,045,999
+1,903,508
734
$12.4M 0.02%
111,747
+77,242
735
$12.4M 0.02%
315,831
-40,924
736
$12.4M 0.02%
2,112,002
-430,246
737
$12.4M 0.02%
951,014
-90,338
738
$12.4M 0.02%
93,842
+13,908
739
$12.4M 0.02%
171,081
+5,838
740
$12.3M 0.02%
284,599
+236
741
$12.3M 0.02%
130,621
+87,273
742
$12.3M 0.02%
186,243
+16,024
743
$12.3M 0.02%
215,745
+28,985
744
$12.2M 0.02%
54,958
-1,719
745
$12.2M 0.02%
275,390
+66,589
746
$12.2M 0.02%
870,925
+335,521
747
$12.2M 0.02%
203,717
-7,185
748
$12.1M 0.02%
124,873
+24,121
749
$12.1M 0.02%
58,894
-2,859
750
$12.1M 0.02%
456,960
-82,990
28 29
30
31 32