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
1326
$3.53M 0.01%
125,850
+17,315
1327
$3.52M 0.01%
51,451
+27,936
1328
$3.51M 0.01%
209,246
+119,408
1329
$3.51M 0.01%
157,877
+9,323
1330
$3.49M 0.01%
130,802
+28,940
1331
$3.48M 0.01%
71,685
-9,785
1332
$3.48M 0.01%
22,174
+12,765
1333
$3.48M 0.01%
158,873
-226,769
1334
$3.48M 0.01%
279,386
-404,883
1335
$3.47M 0.01%
31,475
+2,296
1336
$3.47M 0.01%
13,111
-3,209
1337
$3.45M 0.01%
41,108
+5,885
1338
$3.42M 0.01%
50,913
+7,193
1339
$3.42M 0.01%
746,679
+403,172
1340
$3.41M 0.01%
243,324
-21,615
1341
$3.41M 0.01%
40,905
+260
1342
$3.4M 0.01%
66,820
-3,129
1343
$3.4M 0.01%
227,431
-686,030
1344
$3.38M 0.01%
292,370
-1,218
1345
$3.38M 0.01%
142,001
+49,723
1346
$3.37M 0.01%
88,114
+5,034
1347
$3.36M 0.01%
83,436
-5,549
1348
$3.34M 0.01%
403,615
-64,607
1349
$3.34M 0.01%
51,185
+180
1350
$3.33M 0.01%
58,188
-8,726
52 53
54
55 56