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
151
$91M 0.16%
166,665
-49,044
152
$90.4M 0.16%
2,773,044
+84,595
153
$90.3M 0.16%
528,679
+17,168
154
$89.9M 0.16%
436,766
-536,725
155
$89.5M 0.16%
1,664,602
-91,979
156
$89.5M 0.16%
2,388,240
+670,793
157
$89.3M 0.16%
259,619
-43,291
158
$89.3M 0.16%
626,303
+64,966
159
$89.2M 0.16%
562,749
-17,036
160
$89.1M 0.15%
1,179,991
+630,766
161
$88.1M 0.15%
338,882
+36,521
162
$87.6M 0.15%
1,395,982
-140,035
163
$86.9M 0.15%
1,512,024
-202,158
164
$86.5M 0.15%
651,987
-110,480
165
$86.3M 0.15%
4,566,061
+101,447
166
$86.2M 0.15%
207,432
+37,931
167
$84.6M 0.15%
397,787
+61,932
168
$83.8M 0.15%
642,418
-142,684
169
$83.1M 0.14%
2,230,309
-378,142
170
$83.1M 0.14%
1,151,729
-42,596
171
$82.8M 0.14%
1,181,698
-34,073
172
$82.2M 0.14%
756,348
+58,218
173
$81.6M 0.14%
240,013
+8,355
174
$81.6M 0.14%
358,533
+17,017
175
$80.5M 0.14%
610,252
+2,979
5 6
7
8 9