Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
– –
-13,830
3102
– –
-316,967
3103
– –
-8,300
3104
– –
-43,849
3105
– –
-8
3106
– –
-67,647
3107
– –
-22,300
3108
– –
-103,124
3109
– –
-210,460
3110
– –
-364,840
3111
– –
-40
3112
– –
-2,800
3113
– –
-1
3114
– –
-2,635
3115
– –
-80,736
3116
– –
-740
3117
– –
-18,764
3118
– –
-52
3119
– –
-286,433
3120
– –
-17,370
3121
– –
-29,432
3122
– –
-4,300
3123
– –
-29,000
3124
– –
-2,420
3125
– –
-41,007
123 124
125
126 127