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
1101
$4.93M 0.01%
198,772
+35,904
1102
$4.93M 0.01%
60,769
+30,769
1103
$4.9M 0.01%
95,325
+13,365
1104
$4.9M 0.01%
196,642
+47,714
1105
$4.9M 0.01%
152,488
+474
1106
$4.86M 0.01%
24,595
+22
1107
$4.84M 0.01%
81,012
+31,373
1108
$4.82M 0.01%
565,617
-121,075
1109
$4.82M 0.01%
78,379
+24,663
1110
$4.81M 0.01%
62,813
+90
1111
$4.81M 0.01%
49,242
-19,984
1112
$4.8M 0.01%
128,971
+36,451
1113
$4.8M 0.01%
51,073
-4,037
1114
$4.79M 0.01%
38,138
-574
1115
$4.78M 0.01%
596,696
+157,238
1116
$4.77M 0.01%
179,199
+15,961
1117
$4.76M 0.01%
80,182
+1,897
1118
$4.75M 0.01%
24,706
+4,503
1119
$4.75M 0.01%
35,234
+146
1120
$4.73M 0.01%
116,838
-69,005
1121
$4.72M 0.01%
116,645
-15,049
1122
$4.71M 0.01%
110,141
-44,363
1123
$4.67M 0.01%
3,535,150
+156,750
1124
$4.66M 0.01%
157,591
-2,122
1125
$4.65M 0.01%
22,143
+2,444
43 44
45
46 47