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
1151
$4.41M 0.01%
233,999
+5,311
1152
$4.41M 0.01%
210,829
-71,780
1153
$4.4M 0.01%
129,312
-17,007
1154
$4.36M 0.01%
18,171
+5,435
1155
$4.35M 0.01%
115,986
-52,270
1156
$4.33M 0.01%
89,062
+20,801
1157
$4.32M 0.01%
330,448
-899
1158
$4.31M 0.01%
113,794
+39,780
1159
$4.31M 0.01%
397,212
+10,281
1160
$4.3M 0.01%
256,187
+53,988
1161
$4.28M 0.01%
36,965
-48,465
1162
$4.28M 0.01%
137,727
+137,701
1163
$4.25M 0.01%
47,626
-6,577
1164
$4.24M 0.01%
49,630
+12,072
1165
$4.23M 0.01%
66,927
+13,206
1166
$4.23M 0.01%
152,652
+12,816
1167
$4.22M 0.01%
73,285
-168,240
1168
$4.21M 0.01%
275,095
+72,104
1169
$4.2M 0.01%
128,839
+108,401
1170
$4.2M 0.01%
40,616
+1,072
1171
$4.2M 0.01%
275,986
+118,477
1172
$4.17M 0.01%
128,608
-4,483
1173
$4.15M 0.01%
117,857
+54,699
1174
$4.14M 0.01%
196,983
+116,464
1175
$4.1M 0.01%
183,210
+38,232