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
1526
$2.37M ﹤0.01%
14,230
-1,409
1527
$2.37M ﹤0.01%
19,749
-777
1528
$2.37M ﹤0.01%
9,051
-952
1529
$2.36M ﹤0.01%
112,215
+89,745
1530
$2.35M ﹤0.01%
49,052
-3,553
1531
$2.35M ﹤0.01%
12,568
+2,427
1532
$2.35M ﹤0.01%
40,060
-8,893
1533
$2.34M ﹤0.01%
79,900
1534
$2.33M ﹤0.01%
174,475
-63,615
1535
$2.32M ﹤0.01%
65,037
-10,387
1536
$2.31M ﹤0.01%
31,881
+23,239
1537
$2.31M ﹤0.01%
81,744
-598
1538
$2.3M ﹤0.01%
119,275
-972,410
1539
$2.3M ﹤0.01%
40,971
-1,029
1540
$2.3M ﹤0.01%
153,531
+75,637
1541
$2.29M ﹤0.01%
15,767
-6,225
1542
$2.27M ﹤0.01%
119,311
-58,981
1543
$2.27M ﹤0.01%
117,578
+18,297
1544
$2.27M ﹤0.01%
90,708
-13,794
1545
$2.26M ﹤0.01%
288,211
-9,337
1546
$2.26M ﹤0.01%
23,263
-1,775
1547
$2.26M ﹤0.01%
1,219,920
-143,947
1548
$2.26M ﹤0.01%
73,919
+21,748
1549
$2.25M ﹤0.01%
2,161,400
1550
$2.25M ﹤0.01%
47,897
-14,447
60 61
62
63 64