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
3001
$713 ﹤0.01%
48
3002
$645 ﹤0.01%
+4
3003
$644 ﹤0.01%
+72
3004
$642 ﹤0.01%
37
-1,802
3005
$630 ﹤0.01%
+10
3006
$626 ﹤0.01%
63
3007
$620 ﹤0.01%
20
3008
$599 ﹤0.01%
+190
3009
$598 ﹤0.01%
+11
3010
$584 ﹤0.01%
76
-80
3011
$581 ﹤0.01%
13
3012
$560 ﹤0.01%
23
-43
3013
$560 ﹤0.01%
6
3014
$553 ﹤0.01%
+13
3015
$531 ﹤0.01%
+143
3016
$521 ﹤0.01%
46
+32
3017
$487 ﹤0.01%
+12
3018
$471 ﹤0.01%
18
3019
$463 ﹤0.01%
+19
3020
$462 ﹤0.01%
+270
3021
$452 ﹤0.01%
25
3022
$437 ﹤0.01%
+74
3023
$433 ﹤0.01%
+3
3024
$431 ﹤0.01%
+38
3025
$431 ﹤0.01%
23
119 120
121
122 123