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
1201
$3.81M 0.01%
396,194
+41,605
1202
$3.81M 0.01%
142,775
1203
$3.8M 0.01%
38,660
-15,589
1204
$3.78M 0.01%
195,070
-27,183
1205
$3.78M 0.01%
40,905
-38,600
1206
$3.77M 0.01%
297,641
+143,191
1207
$3.76M 0.01%
257,386
-32,667
1208
$3.74M 0.01%
83,308
-20,954
1209
$3.72M 0.01%
321,891
+1,012
1210
$3.72M 0.01%
66,273
-4,037
1211
$3.72M 0.01%
280,372
+40,768
1212
$3.72M 0.01%
116,360
+7,602
1213
$3.72M 0.01%
233,474
-35,827
1214
$3.71M 0.01%
31,453
+97
1215
$3.69M 0.01%
254,523
-17,020
1216
$3.68M 0.01%
116,342
+66,210
1217
$3.67M 0.01%
180,537
+7,789
1218
$3.67M 0.01%
+215,518
1219
$3.66M 0.01%
23,620
-1,701
1220
$3.66M 0.01%
49,665
+6,329
1221
$3.65M 0.01%
+41,029
1222
$3.64M 0.01%
279,201
+25,700
1223
$3.64M 0.01%
242,175
-1,309
1224
$3.63M 0.01%
307,482
+241,197
1225
$3.63M 0.01%
124,576
+46,855
47 48
49
50 51