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
2076
$674K ﹤0.01%
16,563
-4,266
2077
$673K ﹤0.01%
8,255
+636
2078
$673K ﹤0.01%
24,783
-2,181
2079
$672K ﹤0.01%
13,577
+618
2080
$670K ﹤0.01%
73,793
-25,524
2081
$669K ﹤0.01%
33,710
-4,914
2082
$664K ﹤0.01%
61,316
-764
2083
$661K ﹤0.01%
28,518
-3,759
2084
$659K ﹤0.01%
5,209
-698
2085
$651K ﹤0.01%
282,246
-60,490
2086
$649K ﹤0.01%
203,379
-93,890
2087
$648K ﹤0.01%
96,543
-7,960
2088
$647K ﹤0.01%
17,526
-4,180
2089
$643K ﹤0.01%
34,220
+18,200
2090
$642K ﹤0.01%
1,986
+291
2091
$637K ﹤0.01%
22,308
-3,390
2092
$635K ﹤0.01%
24,815
2093
$633K ﹤0.01%
19,814
-189,755
2094
$629K ﹤0.01%
45,879
-136,913
2095
$628K ﹤0.01%
10,569
-1,451
2096
$627K ﹤0.01%
19,431
-8,286
2097
$627K ﹤0.01%
60,611
-238,779
2098
$626K ﹤0.01%
10,576
-2,588
2099
$617K ﹤0.01%
16,226
-32,570
2100
$616K ﹤0.01%
10,529
-2,609
82 83
84
85 86