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
2001
$808K ﹤0.01%
3,100
-921
2002
$808K ﹤0.01%
18,848
-11,418
2003
$808K ﹤0.01%
21,178
-2,086
2004
$807K ﹤0.01%
244,374
-206,650
2005
$807K ﹤0.01%
234,133
2006
$805K ﹤0.01%
52,434
+22,076
2007
$804K ﹤0.01%
6,447
+2,405
2008
$804K ﹤0.01%
35,691
2009
$802K ﹤0.01%
38,208
-110,751
2010
$800K ﹤0.01%
14,642
-23,137
2011
$800K ﹤0.01%
2,009
+171
2012
$798K ﹤0.01%
26,937
-20,136
2013
$796K ﹤0.01%
60,411
-6,746
2014
$796K ﹤0.01%
29,298
-23,280
2015
$791K ﹤0.01%
104,988
-12,450
2016
$787K ﹤0.01%
23,903
-3,650
2017
$784K ﹤0.01%
102,368
-125,763
2018
$781K ﹤0.01%
52,571
-5,325
2019
$779K ﹤0.01%
45,278
2020
$777K ﹤0.01%
6,356
-744
2021
$775K ﹤0.01%
28,865
-18,393
2022
$775K ﹤0.01%
39,817
-11,694
2023
$771K ﹤0.01%
32,656
-47,377
2024
$770K ﹤0.01%
61,297
-4,601
2025
$770K ﹤0.01%
9,670
+822
79 80
81
82 83