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
876
$8.93M 0.02%
57,177
+16,500
877
$8.91M 0.02%
159,247
-20,041
878
$8.89M 0.02%
354,482
-310,377
879
$8.88M 0.02%
221,040
+84,479
880
$8.86M 0.02%
374,473
+18,887
881
$8.77M 0.02%
196,517
+66,905
882
$8.76M 0.02%
71,233
+44,432
883
$8.68M 0.02%
28,451
+5,716
884
$8.67M 0.02%
157,844
-54,340
885
$8.61M 0.02%
550,234
+5,881
886
$8.6M 0.02%
120,241
-525,161
887
$8.56M 0.01%
158,985
-22,251
888
$8.56M 0.01%
129,000
889
$8.55M 0.01%
370,576
-37,946
890
$8.55M 0.01%
33,310
-2,619
891
$8.55M 0.01%
41,540
+2,721
892
$8.54M 0.01%
211,780
-24,322
893
$8.53M 0.01%
264,789
+178,268
894
$8.51M 0.01%
326,007
-1,177
895
$8.46M 0.01%
256,460
-141,861
896
$8.46M 0.01%
51,798
-4,002
897
$8.45M 0.01%
24,390
-98,550
898
$8.45M 0.01%
179,340
+116,871
899
$8.44M 0.01%
257,498
-57,860
900
$8.42M 0.01%
40,685
-10,987
34 35
36
37 38