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
2426
$162K ﹤0.01%
36,273
-10,374
2427
$158K ﹤0.01%
9,860
-6,703
2428
$158K ﹤0.01%
4,200
2429
$155K ﹤0.01%
9,368
2430
$153K ﹤0.01%
26,900
+17,937
2431
$153K ﹤0.01%
16,831
-800
2432
$152K ﹤0.01%
+11,023
2433
$152K ﹤0.01%
49,885
-85,833
2434
$152K ﹤0.01%
3,942
-15,849
2435
$150K ﹤0.01%
+5,932
2436
$149K ﹤0.01%
1,392
+1,084
2437
$148K ﹤0.01%
6,736
2438
$148K ﹤0.01%
82,773
-17,554
2439
$147K ﹤0.01%
10,160
2440
$145K ﹤0.01%
2,683
-2,317
2441
$142K ﹤0.01%
2,913
2442
$142K ﹤0.01%
15,350
-40,421
2443
$141K ﹤0.01%
8,441
+800
2444
$139K ﹤0.01%
1,569
-625
2445
$138K ﹤0.01%
3,166
-8,831
2446
$138K ﹤0.01%
16,889
-12,087
2447
– –
0
2448
$135K ﹤0.01%
21,142
+4,478
2449
$135K ﹤0.01%
+846
2450
$134K ﹤0.01%
14,507
-4,248
96 97
98
99 100