Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
1376
$2.71M 0.01%
232,197
+76,546
1377
$2.71M 0.01%
61,409
-3,291
1378
$2.71M 0.01%
101,106
-10,698
1379
$2.71M 0.01%
55,283
-4,285
1380
$2.71M 0.01%
78,233
+6,625
1381
$2.68M 0.01%
25,869
+848
1382
$2.68M 0.01%
212,404
-82,497
1383
$2.67M 0.01%
118,896
+12,275
1384
$2.66M 0.01%
18,917
-40,152
1385
$2.66M 0.01%
+284,318
1386
$2.66M 0.01%
8,551
-34,501
1387
$2.65M 0.01%
107,734
+6,512
1388
$2.65M 0.01%
145,403
+2,061
1389
$2.64M 0.01%
280,958
-336,260
1390
$2.64M 0.01%
196,390
-166,127
1391
$2.64M 0.01%
46,588
-436
1392
$2.62M 0.01%
310,606
+46,275
1393
$2.61M 0.01%
149,940
-53,244
1394
$2.61M 0.01%
94,184
-14,819
1395
$2.6M 0.01%
+59,850
1396
$2.6M 0.01%
44,053
-3,879
1397
$2.59M 0.01%
41,073
-4,012
1398
$2.59M 0.01%
83,468
+23,768
1399
$2.59M 0.01%
40,399
+11,525
1400
$2.58M 0.01%
147,362
+74,984
54 55
56
57 58