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
2401
$193K ﹤0.01%
4,001
+684
2402
$190K ﹤0.01%
17,100
2403
$189K ﹤0.01%
6,611
-31
2404
$187K ﹤0.01%
16,120
2405
$187K ﹤0.01%
1,723
+1,125
2406
$186K ﹤0.01%
65,266
-276,751
2407
$186K ﹤0.01%
16,061
-9,528
2408
$185K ﹤0.01%
5,600
+2,300
2409
$184K ﹤0.01%
711
-4,115
2410
$184K ﹤0.01%
15,582
2411
$184K ﹤0.01%
25,570
+3,471
2412
$182K ﹤0.01%
255,967
-60,080
2413
$182K ﹤0.01%
+12,431
2414
$181K ﹤0.01%
5,042
-3,354
2415
$177K ﹤0.01%
7,300
2416
$176K ﹤0.01%
13,451
-2,381
2417
$174K ﹤0.01%
9,225
2418
$174K ﹤0.01%
6,797
-2,992
2419
$174K ﹤0.01%
5,415
-67,756
2420
$173K ﹤0.01%
6,738
+1,924
2421
$169K ﹤0.01%
+18,274
2422
$167K ﹤0.01%
+28,458
2423
$167K ﹤0.01%
28,975
+4,224
2424
$163K ﹤0.01%
+3,156
2425
$163K ﹤0.01%
+2,811
95 96
97
98 99