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
1126
$4.65M 0.01%
113,330
+9,854
1127
$4.64M 0.01%
40,642
+17,799
1128
$4.64M 0.01%
171,366
+52,737
1129
$4.62M 0.01%
260,219
-429,460
1130
$4.62M 0.01%
78,715
-38,022
1131
$4.61M 0.01%
128,782
-19,122
1132
$4.61M 0.01%
41,000
-29,849
1133
$4.6M 0.01%
54,132
1134
$4.58M 0.01%
180,836
-120,281
1135
$4.58M 0.01%
101,883
-184,732
1136
$4.55M 0.01%
105,664
+35,813
1137
$4.55M 0.01%
63,940
-4,238
1138
$4.55M 0.01%
73,209
-27,140
1139
$4.55M 0.01%
117,079
+9,867
1140
$4.53M 0.01%
190,018
+5,368
1141
$4.52M 0.01%
71,480
-19,046
1142
$4.5M 0.01%
32,917
-6,307
1143
$4.5M 0.01%
30,789
+13,554
1144
$4.5M 0.01%
69,561
-9,527
1145
$4.48M 0.01%
109,522
-149,608
1146
$4.47M 0.01%
53,384
-128,459
1147
$4.43M 0.01%
164,688
-2,441
1148
$4.42M 0.01%
225,160
-32,836
1149
$4.42M 0.01%
39,182
-9,609
1150
$4.42M 0.01%
+254,677
44 45
46
47 48