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
2376
$218K ﹤0.01%
4,800
+3,774
2377
$218K ﹤0.01%
19,513
-12,752
2378
$217K ﹤0.01%
14,847
+2,734
2379
$214K ﹤0.01%
11,802
2380
$212K ﹤0.01%
4,393
+283
2381
$212K ﹤0.01%
3,268
-2,484
2382
$210K ﹤0.01%
9,015
2383
$210K ﹤0.01%
46,363
-5,100
2384
$209K ﹤0.01%
2,527
+1,000
2385
$208K ﹤0.01%
6,040
-3,022
2386
$207K ﹤0.01%
8,337
-828
2387
$206K ﹤0.01%
9,157
-5,483
2388
$205K ﹤0.01%
1,230
-304
2389
$201K ﹤0.01%
12,955
-17,998
2390
$201K ﹤0.01%
7,463
-25,068
2391
$199K ﹤0.01%
7,492
2392
$198K ﹤0.01%
+12,643
2393
$197K ﹤0.01%
+7,500
2394
$197K ﹤0.01%
51,277
-3,555
2395
$196K ﹤0.01%
11,619
+6,306
2396
$196K ﹤0.01%
19,616
-4,028
2397
$195K ﹤0.01%
13,600
2398
$195K ﹤0.01%
38,766
-315
2399
$194K ﹤0.01%
9,118
-5,210
2400
$193K ﹤0.01%
8,956
-7,326
94 95
96
97 98