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
1876
$1.06M ﹤0.01%
18,772
1877
$1.06M ﹤0.01%
151,491
+119,438
1878
$1.06M ﹤0.01%
21,940
1879
$1.06M ﹤0.01%
58,812
-5,440
1880
$1.06M ﹤0.01%
65,646
+48,819
1881
$1.06M ﹤0.01%
42,082
-26,380
1882
$1.06M ﹤0.01%
16,727
+10,843
1883
$1.06M ﹤0.01%
77,872
-13,641
1884
$1.05M ﹤0.01%
14,849
-5,816
1885
$1.05M ﹤0.01%
35,922
-6,654
1886
$1.05M ﹤0.01%
91,057
-22,642
1887
$1.05M ﹤0.01%
49,724
-29,602
1888
$1.05M ﹤0.01%
13,206
-1,114
1889
$1.05M ﹤0.01%
31,715
-53,389
1890
$1.04M ﹤0.01%
845,750
1891
$1.04M ﹤0.01%
16,659
-5,944
1892
$1.04M ﹤0.01%
30,377
-605,143
1893
$1.04M ﹤0.01%
18,851
+12,702
1894
$1.03M ﹤0.01%
156,772
+115,841
1895
$1.03M ﹤0.01%
10,599
1896
$1.03M ﹤0.01%
61,507
+41,362
1897
$1.03M ﹤0.01%
20,191
-1,736
1898
$1.03M ﹤0.01%
39,297
1899
$1.03M ﹤0.01%
33,756
+26,745
1900
$1.03M ﹤0.01%
61,000
+19,570
74 75
76
77 78