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
2351
$250K ﹤0.01%
2,560
2352
$247K ﹤0.01%
16,997
-4,906
2353
$247K ﹤0.01%
37,880
-117,041
2354
$246K ﹤0.01%
17,952
-37,411
2355
$246K ﹤0.01%
12,027
-3,881
2356
$246K ﹤0.01%
16,183
-4,442
2357
$245K ﹤0.01%
39,656
-4,969
2358
$242K ﹤0.01%
+3,345
2359
$239K ﹤0.01%
1,079
-3,210
2360
$239K ﹤0.01%
36,635
-10,470
2361
$238K ﹤0.01%
12,311
2362
$237K ﹤0.01%
30,012
+10,515
2363
$237K ﹤0.01%
6,900
-47,660
2364
$234K ﹤0.01%
200,732
2365
$230K ﹤0.01%
8,098
-13,515
2366
$228K ﹤0.01%
10,522
2367
$227K ﹤0.01%
85,379
-45,672
2368
$227K ﹤0.01%
+14,424
2369
$225K ﹤0.01%
17,945
-10,619
2370
$224K ﹤0.01%
+2,258
2371
$224K ﹤0.01%
4,903
-44,205
2372
$220K ﹤0.01%
37,577
-3,488
2373
$219K ﹤0.01%
18,786
-3,420
2374
$219K ﹤0.01%
29,300
-92,276
2375
$219K ﹤0.01%
23,739
-1,190,497
93 94
95
96 97