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
626
$13.6M 0.03%
2,973,992
-451,451
627
$13.6M 0.03%
150,561
+70,390
628
$13.5M 0.03%
121,751
-18,094
629
$13.5M 0.03%
1,453,053
+832,749
630
$13.4M 0.03%
93,548
+45,957
631
$13.4M 0.03%
128,766
-50,990
632
$13.4M 0.03%
774,472
-423,944
633
$13.4M 0.03%
193,002
-36,588
634
$13.3M 0.03%
71,319
+20,707
635
$13.3M 0.03%
147,993
+34,932
636
$13.3M 0.03%
101,692
-30,051
637
$13.3M 0.03%
92,679
-15,036
638
$13.3M 0.03%
353,533
-115,751
639
$13.2M 0.03%
58,774
+4,277
640
$13.2M 0.03%
33,054
-2,086
641
$13.2M 0.03%
573,673
+40,027
642
$13.2M 0.03%
213,655
+15,074
643
$13.2M 0.03%
485,915
+47,224
644
$13.2M 0.03%
272,156
+113,650
645
$13.1M 0.03%
1,780,446
+497,813
646
$13M 0.03%
57,975
-2,369
647
$13M 0.03%
1,644,623
+855,318
648
$12.9M 0.03%
147,474
-7,458
649
$12.9M 0.02%
157,510
-19,236
650
$12.9M 0.02%
656,961
+32,244
24 25
26
27 28