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
2326
$276K ﹤0.01%
4,900
+3,100
2327
$276K ﹤0.01%
8,551
+5,586
2328
$274K ﹤0.01%
41,960
2329
$272K ﹤0.01%
9,122
+1,165
2330
$270K ﹤0.01%
7,295
2331
$268K ﹤0.01%
9,941
-10,721
2332
$266K ﹤0.01%
6,188
-840
2333
$264K ﹤0.01%
2,833
2334
$264K ﹤0.01%
44,390
-14,171
2335
$263K ﹤0.01%
2,379
2336
$263K ﹤0.01%
810
+481
2337
$263K ﹤0.01%
8,490
-2,214
2338
$263K ﹤0.01%
69,351
2339
$263K ﹤0.01%
+54,964
2340
$262K ﹤0.01%
22,559
2341
$262K ﹤0.01%
11,933
-26,159
2342
$262K ﹤0.01%
7,427
-132
2343
$261K ﹤0.01%
14,527
2344
$260K ﹤0.01%
3,030
-5,065
2345
$260K ﹤0.01%
13,367
+1,353
2346
$258K ﹤0.01%
20,580
-7,986
2347
$254K ﹤0.01%
10,947
2348
$251K ﹤0.01%
15,391
-2,458
2349
$250K ﹤0.01%
9,188
-1,330
2350
$250K ﹤0.01%
+47,000
92 93
94
95 96