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
951
$7.36M 0.01%
110,777
-2,192
952
$7.35M 0.01%
151,813
-114,431
953
$7.34M 0.01%
81,658
+3,160
954
$7.33M 0.01%
42,012
+27,482
955
$7.33M 0.01%
158,129
+5,875
956
$7.32M 0.01%
190,556
+22,943
957
$7.31M 0.01%
166,585
-11,980
958
$7.3M 0.01%
71,402
+8,465
959
$7.26M 0.01%
139,197
-61,366
960
$7.22M 0.01%
174,799
-44,260
961
$7.19M 0.01%
170,629
-1,757
962
$7.17M 0.01%
60,444
+5,906
963
$7.16M 0.01%
52,116
-18,980
964
$7.15M 0.01%
107,774
-15,849
965
$7.14M 0.01%
528,736
-105,324
966
$7.13M 0.01%
96,339
+47,763
967
$7.13M 0.01%
97,403
-3,850
968
$7.13M 0.01%
71,083
-19,896
969
$7.08M 0.01%
148,968
+17,546
970
$7.08M 0.01%
80,235
+7,782
971
$7.07M 0.01%
121,919
+79,712
972
$7.07M 0.01%
15,963
+7,727
973
$7.06M 0.01%
263,232
-51,311
974
$7.04M 0.01%
285,537
+58,042
975
$7.03M 0.01%
201,987
-52,721
37 38
39
40 41