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
251
$46.3M 0.09%
819,357
+70,414
252
$46.3M 0.09%
469,642
+124,115
253
$45.4M 0.09%
94,369
-24,596
254
$45.2M 0.09%
911,680
-79,958
255
$45.2M 0.09%
1,605,440
+95,534
256
$44.9M 0.09%
578,172
-80,326
257
$44.7M 0.09%
987,009
-44,727
258
$44.6M 0.09%
264,433
-15,626
259
$44.6M 0.09%
138,209
+17,070
260
$44.5M 0.09%
64,506
+2,645
261
$44.4M 0.09%
324,302
+87,215
262
$44M 0.08%
1,434,643
+309,880
263
$43.9M 0.08%
175,835
-12,559
264
$43.7M 0.08%
776,360
-64,281
265
$43.6M 0.08%
526,907
+104,874
266
$43.6M 0.08%
486,985
+68,723
267
$43.6M 0.08%
1,333,319
-132,640
268
$43.5M 0.08%
251,755
-23,774
269
$43.4M 0.08%
191,307
-34,565
270
$43.2M 0.08%
8,426,707
+274,969
271
$43.2M 0.08%
516,477
+102,321
272
$43.1M 0.08%
322,027
-44,345
273
$42.6M 0.08%
251,913
-68,751
274
$42.6M 0.08%
705,189
-87,792
275
$42.5M 0.08%
386,001
-237,071
9 10
11
12 13