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
1626
$1.9M ﹤0.01%
74,563
-2,549
1627
$1.89M ﹤0.01%
28,540
-2,591
1628
$1.89M ﹤0.01%
69,598
-23,147
1629
$1.88M ﹤0.01%
26,427
-8,151
1630
$1.87M ﹤0.01%
68,890
-8,920
1631
$1.86M ﹤0.01%
40,715
-9,302
1632
$1.86M ﹤0.01%
73,047
-71,718
1633
$1.86M ﹤0.01%
146,739
-34,479
1634
$1.86M ﹤0.01%
17,367
+872
1635
$1.85M ﹤0.01%
103,838
-905
1636
$1.85M ﹤0.01%
67,670
-3,038
1637
$1.83M ﹤0.01%
26,438
+4,942
1638
$1.83M ﹤0.01%
269,486
+55,154
1639
$1.82M ﹤0.01%
21,141
-7,058
1640
$1.82M ﹤0.01%
10,986
+468
1641
$1.82M ﹤0.01%
16,704
-5,236
1642
$1.82M ﹤0.01%
46,596
-4,060
1643
$1.82M ﹤0.01%
83,045
-11,321
1644
$1.82M ﹤0.01%
36,367
-1,587
1645
$1.81M ﹤0.01%
25,320
-44,122
1646
$1.81M ﹤0.01%
119,158
-13,542
1647
$1.81M ﹤0.01%
68,672
+18,941
1648
$1.8M ﹤0.01%
270,928
+161,048
1649
$1.8M ﹤0.01%
95,293
-18,352
1650
$1.8M ﹤0.01%
128,954
-14,077
64 65
66
67 68