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
376
$30.7M 0.06%
281,507
+15,205
377
$30.6M 0.06%
432,208
-50,491
378
$30.1M 0.06%
329,018
-60,764
379
$30.1M 0.06%
2,364,549
+644,271
380
$30M 0.06%
5,027,465
+834,559
381
$30M 0.06%
3,008,322
-286,262
382
$29.8M 0.06%
591,113
+67,629
383
$29.6M 0.06%
162,151
-38,972
384
$29.6M 0.06%
238,433
-6,587
385
$29.4M 0.06%
446,317
+47,201
386
$29.2M 0.06%
336,162
-25,090
387
$29.2M 0.06%
32,655
-255
388
$28.8M 0.06%
913,255
+55,749
389
$28.6M 0.06%
210,547
+150,665
390
$28.4M 0.05%
833,175
+528,663
391
$28.4M 0.05%
377,460
+105,566
392
$28.3M 0.05%
467,222
+59,362
393
$28.2M 0.05%
674,002
+74,633
394
$28.1M 0.05%
926,045
-142,545
395
$28.1M 0.05%
183,526
-89,674
396
$28M 0.05%
330,058
-40,745
397
$27.8M 0.05%
1,611,331
+729,290
398
$27.8M 0.05%
575,076
+178,400
399
$27.7M 0.05%
1,726,248
+409,916
400
$27.4M 0.05%
175,847
+6,076
14 15
16
17 18