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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6.36M 0.01%
99,214
-174,370
977
$6.35M 0.01%
27,917
-11,904
978
$6.35M 0.01%
265,354
-5,670
979
$6.34M 0.01%
162,737
+3,298
980
$6.33M 0.01%
113,087
-33,519
981
$6.32M 0.01%
138,571
+1,719
982
$6.31M 0.01%
157,116
-147,179
983
$6.31M 0.01%
229,280
+130,897
984
$6.31M 0.01%
67,671
-1,817
985
$6.29M 0.01%
4,900
+2,789
986
$6.28M 0.01%
173,999
-32,925
987
$6.26M 0.01%
391,659
+11,443
988
$6.25M 0.01%
798,390
+111,043
989
$6.25M 0.01%
140,171
-31,333
990
$6.24M 0.01%
669,017
-421
991
$6.24M 0.01%
382,226
+25,154
992
$6.23M 0.01%
403,249
+222,498
993
$6.21M 0.01%
88,646
-8,022
994
$6.21M 0.01%
148,165
+112,499
995
$6.2M 0.01%
19,324
-40,115
996
$6.2M 0.01%
180,618
-13,600
997
$6.19M 0.01%
40,208
+14,974
998
$6.18M 0.01%
532,637
-235,203
999
$6.18M 0.01%
65,249
-8,020
1000
$6.18M 0.01%
98,191
-21,633
38 39
40
41 42