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
3126
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-8
3127
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-12
3128
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-2,271
3129
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-500
3130
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-9,382
3131
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-13
3132
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-110
3133
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-67,072
3134
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-1,852
3135
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-14,015
3136
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-39,565
3137
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-23,232
3138
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-20
3139
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0
3140
– –
-7,352
3141
– –
-29,818
3142
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-36,738
3143
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-10,162
3144
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-5,784
3145
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-48,653
3146
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-88,275
3147
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-46,473
3148
– –
-31,247
3149
– –
-30,017
3150
– –
-34,431
124 125
126
127 128