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
2276
$340K ﹤0.01%
38,916
-4,939
2277
$340K ﹤0.01%
300
2278
$339K ﹤0.01%
5,670
2279
$338K ﹤0.01%
22,321
-859
2280
$338K ﹤0.01%
33,234
2281
$337K ﹤0.01%
11,513
2282
$335K ﹤0.01%
22,640
2283
$334K ﹤0.01%
14,281
2284
$333K ﹤0.01%
28,206
-200
2285
$333K ﹤0.01%
14,136
2286
$333K ﹤0.01%
8,817
2287
$332K ﹤0.01%
73,846
-1,209
2288
$329K ﹤0.01%
11,726
-3,484
2289
$329K ﹤0.01%
16,996
-26,027
2290
$325K ﹤0.01%
6,655
2291
$325K ﹤0.01%
10,481
-12,162
2292
$324K ﹤0.01%
1,734
-7,375
2293
$324K ﹤0.01%
13,224
2294
$323K ﹤0.01%
2,278
+2,202
2295
$321K ﹤0.01%
+35,400
2296
$321K ﹤0.01%
11,894
-585
2297
$321K ﹤0.01%
22,319
-6,556
2298
$321K ﹤0.01%
5,588
-7,100
2299
$320K ﹤0.01%
17,647
2300
$314K ﹤0.01%
50,218
90 91
92
93 94