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
1176
$4.09M 0.01%
113,470
-95,372
1177
$4.08M 0.01%
87,127
-4,497
1178
$4.06M 0.01%
70,773
-57,348
1179
$4.06M 0.01%
99,537
-10,829
1180
$4.04M 0.01%
63,277
-357,145
1181
$4.04M 0.01%
97,773
-182,016
1182
$4.01M 0.01%
39,009
+1
1183
$4.01M 0.01%
213,224
+57,934
1184
$4M 0.01%
296,559
-30,130
1185
$3.99M 0.01%
117,566
+12,460
1186
$3.95M 0.01%
307,863
-174,311
1187
$3.93M 0.01%
+23,204
1188
$3.93M 0.01%
407,684
+28,332
1189
$3.93M 0.01%
217,018
1190
$3.92M 0.01%
199,013
-31,714
1191
$3.91M 0.01%
3,939,500
-76,850
1192
$3.9M 0.01%
76,959
-919
1193
$3.88M 0.01%
306,367
+2,249
1194
$3.87M 0.01%
23,568
-3,274
1195
$3.87M 0.01%
32,953
+10,341
1196
$3.85M 0.01%
127,287
-31,315
1197
$3.84M 0.01%
72,359
+385
1198
$3.84M 0.01%
47,571
-14,161
1199
$3.84M 0.01%
44,315
-1,850
1200
$3.84M 0.01%
169,230
+116,237
46 47
48
49 50