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
2026
$768K ﹤0.01%
133,583
-24,432
2027
$767K ﹤0.01%
28,632
-847
2028
$764K ﹤0.01%
18,809
2029
$764K ﹤0.01%
45,389
-3,091
2030
$761K ﹤0.01%
19,560
+11,980
2031
$760K ﹤0.01%
101,863
-20,464
2032
$760K ﹤0.01%
16,886
-1,458
2033
$758K ﹤0.01%
10,395
-3,754
2034
$758K ﹤0.01%
83,733
-81,602
2035
$756K ﹤0.01%
76,755
-2,127,638
2036
$755K ﹤0.01%
29,595
-8,707
2037
$753K ﹤0.01%
57,552
+16,319
2038
$753K ﹤0.01%
20,359
-20,532
2039
$751K ﹤0.01%
17,168
+2,457
2040
$750K ﹤0.01%
14,089
-12,447
2041
$746K ﹤0.01%
11,411
-24
2042
$741K ﹤0.01%
43,724
-109,699
2043
$739K ﹤0.01%
22,658
-4,934
2044
$739K ﹤0.01%
91,724
+71,716
2045
$736K ﹤0.01%
29,072
-5,207
2046
$736K ﹤0.01%
5,349
-1,869
2047
$735K ﹤0.01%
+20,234
2048
$730K ﹤0.01%
152,954
+59,309
2049
$730K ﹤0.01%
33,683
-17,421
2050
$730K ﹤0.01%
41,530
+9,339
80 81
82
83 84