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
3051
$286 ﹤0.01%
+9
3052
$278 ﹤0.01%
15
-62
3053
$274 ﹤0.01%
+25
3054
$264 ﹤0.01%
+14
3055
$258 ﹤0.01%
1,416
3056
$256 ﹤0.01%
+7
3057
$249 ﹤0.01%
+22
3058
$247 ﹤0.01%
7
-41
3059
$245 ﹤0.01%
13
-85
3060
$245 ﹤0.01%
36
-416
3061
$242 ﹤0.01%
24
3062
$239 ﹤0.01%
+22
3063
$238 ﹤0.01%
+12
3064
$233 ﹤0.01%
+52
3065
$232 ﹤0.01%
20
-247,280
3066
$213 ﹤0.01%
+6
3067
$213 ﹤0.01%
+10
3068
$211 ﹤0.01%
11
3069
$211 ﹤0.01%
15
3070
$202 ﹤0.01%
4
-4,205
3071
$198 ﹤0.01%
5
3072
$193 ﹤0.01%
+98
3073
$190 ﹤0.01%
4
-17
3074
$188 ﹤0.01%
9
3075
$188 ﹤0.01%
269
121 122
123
124 125