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
1501
$2.47M ﹤0.01%
112,467
-14,617
1502
$2.47M ﹤0.01%
30,360
+1,819
1503
$2.47M ﹤0.01%
33,530
1504
$2.46M ﹤0.01%
20,762
-3,139
1505
$2.46M ﹤0.01%
46,292
-9,685
1506
$2.46M ﹤0.01%
190,234
+174,174
1507
$2.45M ﹤0.01%
201,185
-29,264
1508
$2.45M ﹤0.01%
133,470
-215,274
1509
$2.45M ﹤0.01%
23,352
+13,482
1510
$2.44M ﹤0.01%
41,155
-1,399
1511
$2.44M ﹤0.01%
60,527
-2,282
1512
$2.43M ﹤0.01%
29,406
-4,994
1513
$2.42M ﹤0.01%
47,749
-60,202
1514
$2.42M ﹤0.01%
+61,612
1515
$2.42M ﹤0.01%
49,108
-18,147
1516
$2.41M ﹤0.01%
28,000
1517
$2.41M ﹤0.01%
354,450
-36,653
1518
$2.41M ﹤0.01%
107,667
-124,405
1519
$2.4M ﹤0.01%
158,785
+61,248
1520
$2.4M ﹤0.01%
140,723
-69,727
1521
$2.39M ﹤0.01%
14,255
+431
1522
$2.39M ﹤0.01%
119,828
-15,520
1523
$2.39M ﹤0.01%
56,405
+31,914
1524
$2.39M ﹤0.01%
14,451
+481
1525
$2.38M ﹤0.01%
63,212
+2,950
59 60
61
62 63