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
3151
– –
-14
3152
– –
-77
3153
– –
-8
3154
– –
-42,671
3155
– –
-10,710
3156
– –
-228
3157
– –
-665
3158
– –
-938,166
3159
– –
-15,421
3160
– –
-115,789
3161
– –
-25,691
3162
– –
-199,145
3163
– –
-18,838
3164
– –
-57,394
3165
– –
-858
3166
– –
-24,787
3167
– –
-3,700
3168
– –
-1,018
3169
– –
-20,964
3170
– –
-1,832
3171
– –
-54,952
3172
– –
-126,479
3173
– –
-83,446
3174
– –
-77,592
3175
– –
-2,749,441
125 126
127
128 129