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
101
$115M 0.2%
458,500
+118,175
102
$115M 0.2%
353,803
-99,228
103
$115M 0.2%
5,757,852
+2,610,147
104
$115M 0.2%
48,901
+9,432
105
$114M 0.2%
3,554,388
-1,804,821
106
$114M 0.2%
987,527
+437,147
107
$114M 0.2%
1,434,272
-48,181
108
$114M 0.2%
3,709,844
-251,832
109
$113M 0.2%
646,285
-137,268
110
$113M 0.2%
1,028,963
-209,148
111
$113M 0.2%
1,669,600
+512,010
112
$111M 0.19%
2,745,255
+750,643
113
$110M 0.19%
1,309,118
+90,648
114
$110M 0.19%
437,087
+98,913
115
$109M 0.19%
1,205,186
-51,114
116
$109M 0.19%
3,519,445
-239,678
117
$108M 0.19%
937,192
+93,414
118
$108M 0.19%
430,352
-56,206
119
$107M 0.19%
1,887,325
-33,987
120
$106M 0.18%
901,963
-22,607
121
$106M 0.18%
752,561
+8,209
122
$105M 0.18%
2,200,395
-1,145,193
123
$104M 0.18%
548,573
-125,475
124
$103M 0.18%
2,354,498
-52,612
125
$103M 0.18%
2,731,899
-1,543,750
3 4
5
6 7