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
1901
$1.03M ﹤0.01%
76,934
-6,483
1902
$1.03M ﹤0.01%
91,847
+30,963
1903
$1.03M ﹤0.01%
44,571
-66,028
1904
$1.02M ﹤0.01%
11,459
+2,293
1905
$1.02M ﹤0.01%
5,306
1906
$1.02M ﹤0.01%
33,452
-69,150
1907
$1.01M ﹤0.01%
31,362
-16,481
1908
$1.01M ﹤0.01%
6,759
+3,052
1909
$1.01M ﹤0.01%
14,440
-12,431
1910
$1.01M ﹤0.01%
29,610
-1,812
1911
$1.01M ﹤0.01%
45,216
+8,312
1912
$1.01M ﹤0.01%
26,402
+2,031
1913
$1M ﹤0.01%
55,696
-4,826
1914
$996K ﹤0.01%
39,018
-32,573
1915
$996K ﹤0.01%
54,507
1916
$995K ﹤0.01%
17,169
-19,315
1917
$995K ﹤0.01%
19,154
+483
1918
$995K ﹤0.01%
27,400
-53,111
1919
$991K ﹤0.01%
117,604
+110,806
1920
$991K ﹤0.01%
78,199
-2,058
1921
$990K ﹤0.01%
39,363
+14,248
1922
$989K ﹤0.01%
23,412
+3,303
1923
$982K ﹤0.01%
21,360
+2,447
1924
$982K ﹤0.01%
35,103
-19,543
1925
$982K ﹤0.01%
326,416
+267,757
75 76
77
78 79