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
$51.8B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,615
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$58.6M
3
+$53.3M
4
DLR icon
Digital Realty Trust
DLR
+$45.5M
5
ETR icon
Entergy
ETR
+$42.6M

Top Sells

1
+$374M
2
+$83.9M
3
+$80.8M
4
MRK icon
Merck
MRK
+$52.9M
5
PSA icon
Public Storage
PSA
+$47.2M

Sector Composition

1 Technology 22.42%
2 Healthcare 12.48%
3 Financials 12.36%
4 Consumer Discretionary 9.83%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$125K ﹤0.01%
25,238
+3,634
2477
$123K ﹤0.01%
2,721
2478
$123K ﹤0.01%
16,001
+15,898
2479
$123K ﹤0.01%
2,499
+1,866
2480
$121K ﹤0.01%
3,038
+1,800
2481
$120K ﹤0.01%
3,121
-15,571
2482
$120K ﹤0.01%
1,205
+1,200
2483
$119K ﹤0.01%
5,521
-4,085
2484
$118K ﹤0.01%
4,605
+13
2485
$117K ﹤0.01%
14,137
-113,084
2486
$116K ﹤0.01%
1,712
2487
$116K ﹤0.01%
2,554
2488
$116K ﹤0.01%
6,642
-123
2489
$115K ﹤0.01%
1,613
2490
$115K ﹤0.01%
+19,287
2491
$115K ﹤0.01%
18,134
2492
$114K ﹤0.01%
+34,443
2493
$112K ﹤0.01%
+13,726
2494
$112K ﹤0.01%
27,298
-133,260
2495
$111K ﹤0.01%
2,012
-400
2496
$110K ﹤0.01%
+1,030
2497
$109K ﹤0.01%
+2,270
2498
$108K ﹤0.01%
13,100
-89,057
2499
$108K ﹤0.01%
+4,232
2500
$108K ﹤0.01%
13,700
98 99
100
101 102