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
501
$19.2M 0.04%
132,033
+2,515
502
$19.2M 0.04%
23,736
-4,901
503
$19.1M 0.04%
650,898
+21,695
504
$19.1M 0.04%
858,071
-128,974
505
$19.1M 0.04%
119,399
+102,087
506
$19.1M 0.04%
251,440
+68,337
507
$19M 0.04%
58,589
-52,174
508
$19M 0.04%
55,585
-5,479
509
$19M 0.04%
588,856
+219,298
510
$18.9M 0.04%
157,967
-145,363
511
$18.8M 0.04%
935,220
-458,704
512
$18.7M 0.04%
851,186
-42,447
513
$18.7M 0.04%
974,968
-40,084
514
$18.6M 0.04%
159,109
+18,583
515
$18.6M 0.04%
416,268
+133,966
516
$18.6M 0.04%
630,952
-11,426
517
$18.6M 0.04%
581,190
+295,703
518
$18.5M 0.04%
116,816
-12,175
519
$18.5M 0.04%
772,993
+86,699
520
$18.3M 0.04%
643,674
-77,281
521
$18.2M 0.04%
140,884
-11,416
522
$18.2M 0.04%
99,894
-8,776
523
$18.2M 0.04%
174,159
-66,038
524
$18.1M 0.03%
699,248
+37,125
525
$18M 0.03%
304,555
-86,476
19 20
21
22 23