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
1151
$4.93M 0.01%
440,241
+1
1152
$4.9M 0.01%
105,916
+70,744
1153
$4.9M 0.01%
62,343
+7,279
1154
$4.88M 0.01%
60,297
-15,875
1155
$4.85M 0.01%
162,755
-6,941
1156
$4.85M 0.01%
76,324
-8,349
1157
$4.85M 0.01%
379,567
-36,538
1158
$4.85M 0.01%
184,463
-13,680
1159
$4.84M 0.01%
201,677
-20,243
1160
$4.83M 0.01%
75,023
-5,364
1161
$4.83M 0.01%
356,649
+4,314
1162
$4.83M 0.01%
141,556
+24,142
1163
$4.83M 0.01%
48,518
+21,395
1164
$4.82M 0.01%
188,298
-195,505
1165
$4.82M 0.01%
157,966
-128,141
1166
$4.82M 0.01%
75,703
+545
1167
$4.82M 0.01%
222,994
-39,063
1168
$4.81M 0.01%
251,940
-23,323
1169
$4.81M 0.01%
136,095
-27,817
1170
$4.8M 0.01%
152,714
+22,935
1171
$4.79M 0.01%
116,982
+31,105
1172
$4.79M 0.01%
58,254
+9,848
1173
$4.78M 0.01%
24,481
+1,915
1174
$4.78M 0.01%
60,141
+30,050
1175
$4.78M 0.01%
91,477
+1,991
45 46
47
48 49