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
1026
$5.8M 0.01%
312,986
-171,481
1027
$5.79M 0.01%
41,076
-282
1028
$5.79M 0.01%
150,456
+65,098
1029
$5.79M 0.01%
144,755
+3,263
1030
$5.78M 0.01%
25,605
-1,709
1031
$5.76M 0.01%
1,444,465
+48,455
1032
$5.76M 0.01%
147,964
-5,774
1033
$5.75M 0.01%
66,199
-43,973
1034
$5.74M 0.01%
35,679
+190
1035
$5.73M 0.01%
75,511
+18,039
1036
$5.72M 0.01%
19,379
+2,205
1037
$5.7M 0.01%
89,590
+18,460
1038
$5.69M 0.01%
14,910
+3,447
1039
$5.68M 0.01%
114,001
+9,182
1040
$5.68M 0.01%
81,908
+6,093
1041
$5.66M 0.01%
141,618
+5,719
1042
$5.64M 0.01%
64,724
+2,814
1043
$5.63M 0.01%
69,473
-55,314
1044
$5.63M 0.01%
58,721
-48
1045
$5.56M 0.01%
40,110
+37,056
1046
$5.52M 0.01%
220,528
-588
1047
$5.5M 0.01%
161,089
+32,254
1048
$5.5M 0.01%
40,513
-6,243
1049
$5.5M 0.01%
179,529
+2,223
1050
$5.49M 0.01%
128,781
-11,074
40 41
42
43 44