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
3126
– –
-29,000
3127
– –
-2,420
3128
– –
-41,007
3129
– –
-8
3130
– –
-12
3131
– –
-2,271
3132
– –
-500
3133
– –
-9,382
3134
– –
-13
3135
– –
-110
3136
– –
-67,072
3137
– –
-1,852
3138
– –
-14,015
3139
– –
-39,565
3140
– –
-23,232
3141
– –
-20
3142
– –
0
3143
– –
-7,352
3144
– –
-29,818
3145
– –
-36,738
3146
– –
-10,162
3147
– –
-5,784
3148
– –
-48,653
3149
– –
-88,275
3150
– –
-46,473
124 125
126
127 128