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
3201
– –
-45
3202
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-121,159
3203
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-13
3204
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-84,037
3205
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-27,488
3206
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-20
3207
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-43
3208
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-6,289
3209
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-20,917
3210
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-13,610
3211
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-122
3212
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-189,356
3213
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-174
3214
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-14
3215
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-77
3216
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-1
3217
– –
-10,710
3218
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-228
3219
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-938,166
3220
– –
-15,421
3221
– –
-115,789
3222
– –
-25,691
3223
– –
-199,145
3224
– –
-18,838
3225
– –
-57,394
126 127 128
129
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