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
1701
$1.59M ﹤0.01%
29,152
+9,770
1702
$1.58M ﹤0.01%
10,956
-170
1703
$1.58M ﹤0.01%
89,768
+65,868
1704
$1.58M ﹤0.01%
182,296
-121,662
1705
$1.58M ﹤0.01%
30,543
+11,639
1706
$1.58M ﹤0.01%
25,682
+3,500
1707
$1.58M ﹤0.01%
35,584
-1,929
1708
$1.57M ﹤0.01%
9,972
+28
1709
$1.57M ﹤0.01%
+56,538
1710
$1.56M ﹤0.01%
68,457
+4,158
1711
$1.56M ﹤0.01%
56,073
-25,805
1712
$1.56M ﹤0.01%
34,131
-101,573
1713
$1.55M ﹤0.01%
30,921
-39,747
1714
$1.54M ﹤0.01%
859,039
-56,706
1715
$1.54M ﹤0.01%
14,055
+5,261
1716
$1.54M ﹤0.01%
192,298
-64,868
1717
$1.54M ﹤0.01%
21,307
-18,093
1718
$1.54M ﹤0.01%
142,587
+1,438
1719
$1.54M ﹤0.01%
41,743
+3,047
1720
$1.54M ﹤0.01%
21,943
-4,041
1721
$1.54M ﹤0.01%
5,119
-737
1722
$1.53M ﹤0.01%
19,501
-46,526
1723
$1.52M ﹤0.01%
52,841
-171,664
1724
$1.52M ﹤0.01%
15,770
-997
1725
$1.51M ﹤0.01%
62,644
-5,500
67 68
69
70 71