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
3201
– –
-7,352
3202
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-29,818
3203
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-36,738
3204
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-10,162
3205
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-5,784
3206
– –
-48,653
3207
– –
-88,275
3208
– –
-46,473
3209
– –
-31,247
3210
– –
-30,017
3211
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-34,431
3212
– –
-32
3213
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-12,389
3214
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-925
3215
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-216,295
3216
– –
-11,776
3217
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-212,842
3218
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-4,415
3219
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-8,900
3220
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-10,543
3221
– –
-21
3222
– –
-65,114
3223
– –
-3,877
3224
– –
-60
3225
– –
-1,899
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