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
1351
$3.33M 0.01%
221,025
+145,601
1352
$3.33M 0.01%
248,425
+50,371
1353
$3.32M 0.01%
40,045
+2,320
1354
$3.29M 0.01%
417,086
+25,037
1355
$3.29M 0.01%
163,290
-14,485
1356
$3.29M 0.01%
37,922
-5,186
1357
$3.29M 0.01%
374,124
-79,996
1358
$3.28M 0.01%
50,920
-3,776
1359
$3.27M 0.01%
61,866
+26,385
1360
$3.27M 0.01%
139,304
+23,935
1361
$3.26M 0.01%
66,930
+1,920
1362
$3.25M 0.01%
3,052,500
+200,000
1363
$3.24M 0.01%
94,073
-46,973
1364
$3.24M 0.01%
100,133
-88,842
1365
$3.22M 0.01%
444,145
+101,260
1366
$3.21M 0.01%
119,830
-50,501
1367
$3.21M 0.01%
136,644
-232,874
1368
$3.21M 0.01%
65,529
+11,025
1369
$3.21M 0.01%
36,428
-11,617
1370
$3.21M 0.01%
375,177
-35,910
1371
$3.2M 0.01%
124,727
+18,833
1372
$3.2M 0.01%
234,992
-132,339
1373
$3.18M 0.01%
32,358
-30,104
1374
$3.18M 0.01%
281,082
+216,885
1375
$3.17M 0.01%
34,453
+8,906
53 54
55
56 57