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
1976
$849K ﹤0.01%
12,316
-6,684
1977
$848K ﹤0.01%
+19,776
1978
$845K ﹤0.01%
64,867
1979
$843K ﹤0.01%
93,853
-25,186
1980
$843K ﹤0.01%
+9,674
1981
$841K ﹤0.01%
27,389
+1,945
1982
$841K ﹤0.01%
38,838
+31,401
1983
$839K ﹤0.01%
22,604
+5,765
1984
$838K ﹤0.01%
+56,787
1985
$838K ﹤0.01%
63,500
1986
$830K ﹤0.01%
5,957
+1,368
1987
$829K ﹤0.01%
49,816
-6,150
1988
$829K ﹤0.01%
18,020
-2,257
1989
$827K ﹤0.01%
18,666
+1,400
1990
$824K ﹤0.01%
16,234
+2,969
1991
$823K ﹤0.01%
31,464
-1,046
1992
$821K ﹤0.01%
36,208
-1,800
1993
$820K ﹤0.01%
+21,248
1994
$820K ﹤0.01%
69,490
-46,756
1995
$819K ﹤0.01%
5,697
1996
$817K ﹤0.01%
+14,832
1997
$814K ﹤0.01%
16,433
-60,645
1998
$809K ﹤0.01%
+69,314
1999
$809K ﹤0.01%
8,598
-5,306
2000
$808K ﹤0.01%
3,266
78 79
80
81 82