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
3076
$179 ﹤0.01%
+6
3077
$174 ﹤0.01%
+37
3078
$156 ﹤0.01%
4
3079
$152 ﹤0.01%
15
-935
3080
$150 ﹤0.01%
+9
3081
$139 ﹤0.01%
14
3082
$138 ﹤0.01%
+3
3083
$130 ﹤0.01%
53
-60
3084
$129 ﹤0.01%
62
-191
3085
$95 ﹤0.01%
266
3086
– –
0
3087
$62 ﹤0.01%
3
3088
$56 ﹤0.01%
30
3089
$52 ﹤0.01%
46
-288
3090
$32 ﹤0.01%
2
3091
$14 ﹤0.01%
378
3092
$12 ﹤0.01%
+1
3093
$7 ﹤0.01%
1
-114
3094
– –
-83,446
3095
– –
-77,592
3096
– –
-527,557
3097
– –
-3,832
3098
– –
-849
3099
– –
-2,749,441
3100
– –
-12,543
122 123
124
125 126