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
3226
– –
-2,533
3227
– –
-31,639
3228
– –
-14,177
3229
– –
-4,459
3230
– –
-83,063
3231
– –
-257
3232
– –
-2,613
3233
– –
-267,459
3234
– –
-1,676
3235
– –
-15,123
3236
– –
-4,005
3237
– –
-1,065
3238
– –
-4,979
3239
– –
-104,364
3240
– –
-8,840
3241
– –
-897
3242
– –
-121,159
3243
– –
-13
3244
– –
-84,037
126 127 128 129
130