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
76
$125M 0.24%
2,894,661
+24,237
77
$124M 0.24%
2,187,905
-19,582
78
$122M 0.24%
3,322,815
-260,427
79
$121M 0.23%
1,164,606
+2,739
80
$120M 0.23%
532,730
-15,601
81
$120M 0.23%
789,788
-158,670
82
$119M 0.23%
478,448
-67,908
83
$118M 0.23%
873,770
+14,146
84
$118M 0.23%
5,253,145
+66,965
85
$115M 0.22%
2,219,120
+25,848
86
$115M 0.22%
4,013,321
-74,521
87
$114M 0.22%
255,135
-19,608
88
$112M 0.22%
375,037
+20,971
89
$111M 0.21%
837,495
+79,560
90
$111M 0.21%
320,179
-34,422
91
$110M 0.21%
1,231,126
+175,812
92
$108M 0.21%
901,829
-13,057
93
$106M 0.2%
589,127
-75,175
94
$105M 0.2%
2,735,488
-382,273
95
$104M 0.2%
305,688
+36,940
96
$104M 0.2%
5,284,272
+561,291
97
$104M 0.2%
78,987
-1,837
98
$104M 0.2%
2,789,975
-370,193
99
$102M 0.2%
2,380,676
+945,832
100
$101M 0.19%
193,194
-68,455
2 3
4
5 6