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
$69.1B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,881
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$198M
3
+$92.4M
4
LLY icon
Eli Lilly
LLY
+$75.8M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$72.7M

Top Sells

1
+$861M
2
+$96.9M
3
+$95.1M
4
MDT icon
Medtronic
MDT
+$62.4M
5
SCHW icon
Charles Schwab
SCHW
+$56.7M

Sector Composition

1 Technology 24.83%
2 Financials 12.81%
3 Healthcare 11.02%
4 Consumer Discretionary 10.22%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35.3M 0.05%
204,915
+217
377
$35.3M 0.05%
284,285
-7,780
378
$35.2M 0.05%
153,724
+65,451
379
$35.1M 0.05%
396,817
+27,318
380
$35.1M 0.05%
163,045
-59
381
$34.8M 0.05%
971,112
-447,125
382
$34.7M 0.05%
346,177
+11,245
383
$34.7M 0.05%
607,461
+30,958
384
$34.6M 0.05%
372,362
-20,590
385
$34.6M 0.05%
200,733
+735
386
$34.4M 0.05%
521,254
-104,626
387
$34.3M 0.05%
1,164,634
+3,274
388
$33.9M 0.05%
62,863
+1,227
389
$33.8M 0.05%
656,202
+138,276
390
$33.7M 0.05%
369,540
-21,614
391
$33.7M 0.05%
182,731
+28,437
392
$33.6M 0.05%
57,520
+12,730
393
$33.2M 0.05%
340,341
+4,622
394
$33.1M 0.05%
846,725
-117,187
395
$32.9M 0.05%
250,198
-13,443
396
$32.8M 0.05%
211,690
+7,190
397
$32.7M 0.05%
205,320
-41,628
398
$32.7M 0.05%
246,331
+6,654
399
$32.6M 0.05%
78,432
+23,909
400
$32.6M 0.05%
245,738
+88,023
14 15
16
17 18