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
1426
$2.84M ﹤0.01%
260,623
+103,718
1427
$2.84M ﹤0.01%
98,245
-11,929
1428
$2.82M ﹤0.01%
41,294
-313,821
1429
$2.82M ﹤0.01%
257,250
+36,891
1430
$2.82M ﹤0.01%
244,619
-51,048
1431
$2.82M ﹤0.01%
37,372
-144,894
1432
$2.82M ﹤0.01%
55,184
-17,227
1433
$2.81M ﹤0.01%
156,077
-168,653
1434
$2.81M ﹤0.01%
7,237
-1,670
1435
$2.8M ﹤0.01%
35,374
+14,033
1436
$2.8M ﹤0.01%
28,252
-5,373
1437
$2.8M ﹤0.01%
31,916
+8,465
1438
$2.8M ﹤0.01%
135,733
+36,761
1439
$2.8M ﹤0.01%
21,274
+19,776
1440
$2.79M ﹤0.01%
38,134
1441
$2.78M ﹤0.01%
66,800
1442
$2.78M ﹤0.01%
142,033
+94,303
1443
$2.77M ﹤0.01%
68,116
+29,655
1444
$2.77M ﹤0.01%
113,454
-193,440
1445
$2.77M ﹤0.01%
5,813
-1,661
1446
$2.77M ﹤0.01%
49,050
+7,478
1447
$2.75M ﹤0.01%
112,244
-56,263
1448
$2.75M ﹤0.01%
226,296
-12,183
1449
$2.74M ﹤0.01%
98,235
+56,065
1450
$2.74M ﹤0.01%
51,287
-14,442
56 57
58
59 60