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
776
$10.2M 0.02%
679,572
+202,642
777
$10.1M 0.02%
124,244
+7,485
778
$10.1M 0.02%
102,736
-6,693
779
$10M 0.02%
30,622
-2,709
780
$10M 0.02%
321,533
+51,892
781
$10M 0.02%
153,427
-11,589
782
$9.99M 0.02%
374,814
-118
783
$9.97M 0.02%
275,029
-8,776
784
$9.95M 0.02%
50,623
-6,764
785
$9.95M 0.02%
415,421
-30,831
786
$9.92M 0.02%
84,503
-824
787
$9.92M 0.02%
56,054
+30,157
788
$9.89M 0.02%
18,256
-13,099
789
$9.86M 0.02%
687,040
-129,725
790
$9.85M 0.02%
197,604
-171,376
791
$9.81M 0.02%
19,662
-1,129
792
$9.77M 0.02%
348,357
+17,208
793
$9.75M 0.02%
111,770
+86,515
794
$9.72M 0.02%
56,480
-2,836
795
$9.7M 0.02%
28,468
-2,640
796
$9.66M 0.02%
425,786
+40,074
797
$9.63M 0.02%
182,025
-8,910
798
$9.58M 0.02%
71,276
+6,612
799
$9.57M 0.02%
201,182
-57,156
800
$9.55M 0.02%
546,584
-90,009
30 31
32
33 34