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
1751
$1.41M ﹤0.01%
25,774
+5,599
1752
$1.41M ﹤0.01%
52,318
+118
1753
$1.41M ﹤0.01%
+93,917
1754
$1.41M ﹤0.01%
35,019
-2,018
1755
$1.4M ﹤0.01%
34,009
-52,818
1756
$1.4M ﹤0.01%
9,409
-3,320
1757
$1.4M ﹤0.01%
15,236
+9,697
1758
$1.4M ﹤0.01%
38,106
-2,132
1759
$1.4M ﹤0.01%
55,118
-4,848
1760
$1.4M ﹤0.01%
28,773
-10,386
1761
$1.4M ﹤0.01%
32,874
+2,378
1762
$1.4M ﹤0.01%
103,550
-15,719
1763
$1.39M ﹤0.01%
38,007
-2,822
1764
$1.39M ﹤0.01%
56,621
-296
1765
$1.39M ﹤0.01%
411,519
-5,134,893
1766
$1.39M ﹤0.01%
+211,672
1767
$1.38M ﹤0.01%
149,028
-55,542
1768
$1.38M ﹤0.01%
170,697
+54,204
1769
$1.38M ﹤0.01%
56,689
+31,011
1770
$1.38M ﹤0.01%
14,412
-2,545
1771
$1.36M ﹤0.01%
84,998
+27,102
1772
$1.36M ﹤0.01%
91,410
-8,512
1773
$1.36M ﹤0.01%
53,165
-107,606
1774
$1.36M ﹤0.01%
88,450
-26,279
1775
$1.36M ﹤0.01%
80,800
-2,442
69 70
71
72 73