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
1051
$5.48M 0.01%
125,895
-1,246
1052
$5.43M 0.01%
37,671
-8,882
1053
$5.41M 0.01%
165,736
-35,769
1054
$5.41M 0.01%
47,397
-16,077
1055
$5.4M 0.01%
27,730
+2,338
1056
$5.4M 0.01%
301,131
+125,985
1057
$5.39M 0.01%
212,260
+111,077
1058
$5.39M 0.01%
130,230
-11,300
1059
$5.38M 0.01%
694,084
+295,705
1060
$5.36M 0.01%
454,103
+29,893
1061
$5.31M 0.01%
41,329
+753
1062
$5.3M 0.01%
102,556
+9,110
1063
$5.26M 0.01%
62,717
-34,917
1064
$5.25M 0.01%
27,553
-545
1065
$5.25M 0.01%
133,329
-7,431
1066
$5.23M 0.01%
217,536
+13,072
1067
$5.22M 0.01%
5,129,000
1068
$5.16M 0.01%
47,581
+32,865
1069
$5.16M 0.01%
132,846
-171
1070
$5.16M 0.01%
32,699
+10,556
1071
$5.15M 0.01%
637,558
-195,797
1072
$5.14M 0.01%
232,533
+15,320
1073
$5.14M 0.01%
187,385
-71,479
1074
$5.12M 0.01%
15,697
-55
1075
$5.12M 0.01%
13,136
-3,563
41 42
43
44 45