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
476
$26.5M 0.04%
268,467
+49,762
477
$26.5M 0.04%
466,800
+38,212
478
$26.5M 0.04%
1,008,636
+192,973
479
$26.4M 0.04%
391,871
+101,579
480
$26.4M 0.04%
803,944
-12,128
481
$26.4M 0.04%
328,193
-104,957
482
$26.3M 0.04%
255,597
-3,529
483
$26.2M 0.04%
161,490
+31,703
484
$26.1M 0.04%
244,360
-15,865
485
$26.1M 0.04%
975,262
-317,675
486
$26.1M 0.04%
104,287
+8,851
487
$26.1M 0.04%
163,851
-17,343
488
$25.8M 0.04%
744,745
+144,560
489
$25.7M 0.04%
406,017
+82,233
490
$25.6M 0.04%
270,257
-40,479
491
$25.6M 0.04%
501,580
+231,670
492
$25.5M 0.04%
50,397
+12,658
493
$25.5M 0.04%
690,686
-26,697
494
$25.5M 0.04%
131,450
+13,912
495
$25.4M 0.04%
980,368
-415,658
496
$25.2M 0.04%
691,329
+217,696
497
$25.2M 0.04%
381,514
+84,982
498
$25.2M 0.04%
679,044
-161,721
499
$25M 0.04%
174,979
-24,107
500
$24.9M 0.04%
358,139
-113,785
18 19
20
21 22