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
1726
$1.51M ﹤0.01%
53,582
-8,786
1727
$1.5M ﹤0.01%
5,134
-277
1728
$1.5M ﹤0.01%
36,749
+8,532
1729
$1.49M ﹤0.01%
30,401
-14,986
1730
$1.49M ﹤0.01%
287,084
-43,908
1731
$1.49M ﹤0.01%
55,380
+3,750
1732
$1.49M ﹤0.01%
92,364
-26,862
1733
$1.48M ﹤0.01%
2,425
-3,193
1734
$1.47M ﹤0.01%
52,738
-14,535
1735
$1.47M ﹤0.01%
533,512
-44,051
1736
$1.46M ﹤0.01%
21,510
-1,897
1737
$1.45M ﹤0.01%
20,522
-1,992
1738
$1.44M ﹤0.01%
17,108
+3,820
1739
$1.44M ﹤0.01%
131,617
-9,163
1740
$1.44M ﹤0.01%
41,551
1741
$1.44M ﹤0.01%
94,721
-227,017
1742
$1.44M ﹤0.01%
23,755
-11,195
1743
$1.44M ﹤0.01%
6,878
+5,341
1744
$1.43M ﹤0.01%
40,942
+12,518
1745
$1.43M ﹤0.01%
37,138
-548
1746
$1.43M ﹤0.01%
41,652
-7,761
1747
$1.43M ﹤0.01%
36,744
+135
1748
$1.43M ﹤0.01%
42,064
-1,191
1749
$1.43M ﹤0.01%
164,885
-12,305
1750
$1.42M ﹤0.01%
73,363
+15,781
68 69
70
71 72