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
1026
$6.39M 0.01%
172,385
-219,224
1027
$6.38M 0.01%
73,400
+15,956
1028
$6.38M 0.01%
1,517
+1,496
1029
$6.38M 0.01%
210,150
-32,105
1030
$6.37M 0.01%
121,407
-26,067
1031
$6.36M 0.01%
807,885
-1,942,496
1032
$6.36M 0.01%
147,060
+27,136
1033
$6.35M 0.01%
143,169
+6,832
1034
$6.33M 0.01%
2,800,303
-376,815
1035
$6.32M 0.01%
31,669
+674
1036
$6.31M 0.01%
528,335
+77,156
1037
$6.31M 0.01%
175,001
+1,952
1038
$6.3M 0.01%
184,122
-4,644
1039
$6.3M 0.01%
86,652
-43,590
1040
$6.28M 0.01%
58,941
+25,894
1041
$6.27M 0.01%
34,570
-46,826
1042
$6.26M 0.01%
78,780
-10,781
1043
$6.25M 0.01%
90,698
-43,593
1044
$6.24M 0.01%
52,560
+13,742
1045
$6.21M 0.01%
290,576
+5,615
1046
$6.21M 0.01%
305,574
+17,636
1047
$6.19M 0.01%
986,905
-31,973
1048
$6.15M 0.01%
164,554
+56,413
1049
$6.12M 0.01%
278,885
-533,413
1050
$6.08M 0.01%
128,577
-8,398
40 41
42
43 44