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
2226
$409K ﹤0.01%
64,276
-18,501
2227
$406K ﹤0.01%
9,224
2228
$404K ﹤0.01%
17,895
-56,384
2229
$403K ﹤0.01%
131,118
+23,806
2230
$399K ﹤0.01%
115,569
+13,147
2231
$398K ﹤0.01%
8,404
+8,262
2232
$398K ﹤0.01%
9,212
-45,967
2233
$398K ﹤0.01%
915
-150
2234
$398K ﹤0.01%
45,204
+31,110
2235
$396K ﹤0.01%
28,386
-22,971
2236
$396K ﹤0.01%
14,895
-41,886
2237
$395K ﹤0.01%
15,967
-4,745
2238
$393K ﹤0.01%
34,259
-1,799
2239
$393K ﹤0.01%
11,054
2240
$392K ﹤0.01%
18,874
+764
2241
$390K ﹤0.01%
15,857
-13,249
2242
$389K ﹤0.01%
14,135
-58,978
2243
$385K ﹤0.01%
34,701
2244
$385K ﹤0.01%
11,020
+2,551
2245
$384K ﹤0.01%
23,002
+12,988
2246
$384K ﹤0.01%
16,449
-6,132
2247
$381K ﹤0.01%
57,568
2248
$378K ﹤0.01%
5,110
2249
$376K ﹤0.01%
43,574
-10,324
2250
$375K ﹤0.01%
13,427
-6,625
88 89
90
91 92