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
2176
$482K ﹤0.01%
3,500
2177
$481K ﹤0.01%
16,343
-2,620
2178
$480K ﹤0.01%
17,602
-1,123
2179
$477K ﹤0.01%
12,775
+9,335
2180
$476K ﹤0.01%
40,285
-19,189
2181
$476K ﹤0.01%
14,740
-9,587
2182
$475K ﹤0.01%
+16,472
2183
$475K ﹤0.01%
29,558
2184
$473K ﹤0.01%
32,411
-45,220
2185
$473K ﹤0.01%
14,709
+842
2186
$471K ﹤0.01%
11,912
-700
2187
$470K ﹤0.01%
29,687
-8,881
2188
$469K ﹤0.01%
26,987
2189
$467K ﹤0.01%
3,114
+1,656
2190
$466K ﹤0.01%
6,526
2191
$464K ﹤0.01%
14,333
-3,504
2192
$464K ﹤0.01%
218,609
+37,692
2193
$463K ﹤0.01%
40,528
-37,401
2194
$461K ﹤0.01%
37,714
+6,718
2195
$460K ﹤0.01%
23,509
-6,406
2196
$460K ﹤0.01%
117,637
-196,378
2197
$459K ﹤0.01%
31,837
2198
$457K ﹤0.01%
53,353
2199
$455K ﹤0.01%
19,275
+7,317
2200
$452K ﹤0.01%
10,400
86 87
88
89 90