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
1601
$2.02M ﹤0.01%
20,254
-18,654
1602
$2.02M ﹤0.01%
31,860
+3,167
1603
$2.02M ﹤0.01%
56,329
-17,709
1604
$2.02M ﹤0.01%
155,486
-19,349
1605
$2M ﹤0.01%
33,770
-28,276
1606
$2M ﹤0.01%
50,186
1607
$1.99M ﹤0.01%
52,463
-1,132,709
1608
$1.99M ﹤0.01%
37,839
+27,239
1609
$1.99M ﹤0.01%
94,036
+35,055
1610
$1.98M ﹤0.01%
15,815
-290
1611
$1.98M ﹤0.01%
98,889
-356,777
1612
$1.96M ﹤0.01%
52,399
-33,899
1613
$1.96M ﹤0.01%
229,528
-44,679
1614
$1.96M ﹤0.01%
104,840
1615
$1.95M ﹤0.01%
33,654
-4,517
1616
$1.95M ﹤0.01%
32,188
-90,495
1617
$1.95M ﹤0.01%
123,464
+25,099
1618
$1.94M ﹤0.01%
13,108
-4,716
1619
$1.92M ﹤0.01%
165,224
-56,829
1620
$1.91M ﹤0.01%
45,374
-10,621
1621
$1.91M ﹤0.01%
49,674
+37,374
1622
$1.9M ﹤0.01%
54,172
+17,668
1623
$1.9M ﹤0.01%
33,624
-11,630
1624
$1.9M ﹤0.01%
107,139
+16,023
1625
$1.9M ﹤0.01%
261,661
-1,310,693
63 64
65
66 67