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
2451
$133K ﹤0.01%
34,870
+28,770
2452
$133K ﹤0.01%
6,993
2453
$133K ﹤0.01%
14,247
-7,500
2454
$133K ﹤0.01%
27,800
-100,609
2455
$130K ﹤0.01%
22,282
+6,051
2456
$130K ﹤0.01%
+16,547
2457
$129K ﹤0.01%
14,680
2458
$129K ﹤0.01%
42,300
-5,139
2459
$128K ﹤0.01%
890
2460
$127K ﹤0.01%
2,468
-700
2461
$127K ﹤0.01%
15,501
2462
$126K ﹤0.01%
3,344
-24
2463
$126K ﹤0.01%
19,959
-1,400
2464
$125K ﹤0.01%
4,126
-7,918
2465
$124K ﹤0.01%
4,400
-16,100
2466
$124K ﹤0.01%
15,900
2467
$123K ﹤0.01%
2,306
2468
$122K ﹤0.01%
7,986
-2,534
2469
$121K ﹤0.01%
+14,899
2470
$118K ﹤0.01%
6,658
2471
$118K ﹤0.01%
8,800
2472
$118K ﹤0.01%
4,000
2473
$117K ﹤0.01%
17,236
-58,142
2474
$117K ﹤0.01%
2,908
-2,065
2475
$117K ﹤0.01%
8,507
-29,632
97 98
99
100 101