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
1551
$2.25M ﹤0.01%
144,178
+58,622
1552
$2.24M ﹤0.01%
90,694
+31,853
1553
$2.24M ﹤0.01%
89,171
-332
1554
$2.23M ﹤0.01%
+59,216
1555
$2.23M ﹤0.01%
106,652
-18,788
1556
$2.22M ﹤0.01%
231,336
+16,100
1557
$2.22M ﹤0.01%
29,571
-3,539
1558
$2.22M ﹤0.01%
45,025
-6,268
1559
$2.21M ﹤0.01%
66,640
+22,811
1560
$2.21M ﹤0.01%
+108,803
1561
$2.21M ﹤0.01%
23,381
-717
1562
$2.21M ﹤0.01%
24,847
-177
1563
$2.2M ﹤0.01%
18,840
+1,697
1564
$2.19M ﹤0.01%
47,005
+16,792
1565
$2.19M ﹤0.01%
72,489
+49,913
1566
$2.18M ﹤0.01%
147,107
+40,740
1567
$2.18M ﹤0.01%
38,697
-72,863
1568
$2.17M ﹤0.01%
97,812
-9,799
1569
$2.17M ﹤0.01%
164,468
-192,690
1570
$2.17M ﹤0.01%
+67,011
1571
$2.16M ﹤0.01%
26,582
+7,824
1572
$2.16M ﹤0.01%
54,299
-18,419
1573
$2.16M ﹤0.01%
518,245
+38,555
1574
$2.16M ﹤0.01%
88,659
-16,236
1575
$2.15M ﹤0.01%
+74,362
61 62
63
64 65