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
326
$35.1M 0.07%
827,088
-26,190
327
$34.9M 0.07%
525,047
-61,384
328
$34.8M 0.07%
869,089
-214,582
329
$34.7M 0.07%
1,062,424
-325,394
330
$34.5M 0.07%
956,627
-199,376
331
$34.5M 0.07%
+464,056
332
$34.3M 0.07%
194,920
-721
333
$34.2M 0.07%
308,676
+35,019
334
$34.2M 0.07%
24,706
-107
335
$33.9M 0.07%
246,057
-92,884
336
$33.9M 0.07%
401,826
+233,810
337
$33.8M 0.07%
852,762
+338,038
338
$33.8M 0.07%
274,480
-57,929
339
$33.7M 0.07%
642,905
+119,206
340
$33.6M 0.06%
507,924
-417,717
341
$33.4M 0.06%
562,514
-28,642
342
$33.4M 0.06%
369,684
+131,523
343
$33.3M 0.06%
667,050
+36,465
344
$33.2M 0.06%
894,842
-12,831
345
$33.1M 0.06%
515,954
-151,760
346
$33M 0.06%
738,439
+166,945
347
$32.9M 0.06%
107,868
-25,616
348
$32.9M 0.06%
250,242
-43,754
349
$32.7M 0.06%
391,291
-70,088
350
$32.7M 0.06%
510,171
+123,203
12 13
14
15 16