Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-35,839
3102
– –
-740
3103
– –
-46,649
3104
– –
-27,800
3105
– –
-55
3106
– –
-2
3107
– –
-300
3108
– –
-900
3109
– –
-32,561
3110
– –
-14,053
3111
– –
-59,697
3112
– –
-222,582
3113
– –
-527,557
3114
– –
-3,832
3115
– –
-849
3116
– –
-103,124
3117
– –
-210,460
3118
– –
-364,840
3119
– –
-40
3120
– –
-2,800
3121
– –
-1
3122
– –
-2,635
3123
– –
-80,736
3124
– –
-29,432
3125
– –
-4,300
123 124
125
126 127