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
576
$20.1M 0.03%
33,191
-12,951
577
$19.9M 0.03%
4,939,088
-1,151,953
578
$19.9M 0.03%
99,747
+14,312
579
$19.9M 0.03%
246,664
-7,641
580
$19.8M 0.03%
72,633
-4,104
581
$19.7M 0.03%
243,784
-331,208
582
$19.6M 0.03%
73,285
+26,277
583
$19.6M 0.03%
624,602
+2,575
584
$19.6M 0.03%
116,877
-12,822
585
$19.5M 0.03%
71,421
-28,129
586
$19.5M 0.03%
454,522
+142,957
587
$19.4M 0.03%
5,090,546
+2,142,177
588
$19.3M 0.03%
714,249
+114,833
589
$19.2M 0.03%
76,510
+15,000
590
$19.2M 0.03%
114,372
+10,660
591
$19.1M 0.03%
931,158
+472,826
592
$19.1M 0.03%
145,777
+48,096
593
$19M 0.03%
210,799
+35,030
594
$19M 0.03%
41,382
-1,844
595
$19M 0.03%
243,325
+11,352
596
$18.9M 0.03%
95,612
+9,795
597
$18.7M 0.03%
325,761
-15,472
598
$18.7M 0.03%
157,470
-199,029
599
$18.7M 0.03%
150,877
-8,201
600
$18.7M 0.03%
78,508
-11,684
22 23
24
25 26