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
1401
$2.58M 0.01%
151,171
+119,518
1402
$2.57M 0.01%
54,883
+6,974
1403
$2.57M 0.01%
77,533
+16,591
1404
$2.57M 0.01%
56,150
+26,948
1405
$2.57M 0.01%
16,522
-500
1406
$2.57M 0.01%
37,490
-7,012
1407
$2.56M ﹤0.01%
97,689
-12,099
1408
$2.56M ﹤0.01%
32,372
-2,956
1409
$2.56M ﹤0.01%
145,509
+10,311
1410
$2.55M ﹤0.01%
101,273
-1,545
1411
$2.55M ﹤0.01%
286,885
-35,457
1412
$2.54M ﹤0.01%
146,789
+5,750
1413
$2.54M ﹤0.01%
+18,824
1414
$2.53M ﹤0.01%
64,161
-81,918
1415
$2.53M ﹤0.01%
60,372
-122,877
1416
$2.53M ﹤0.01%
334,978
+324,948
1417
$2.52M ﹤0.01%
305,433
+24,053
1418
$2.52M ﹤0.01%
389,291
-53,107
1419
$2.51M ﹤0.01%
109,145
+222
1420
$2.5M ﹤0.01%
121,015
+14,058
1421
$2.5M ﹤0.01%
131,347
+106,124
1422
$2.5M ﹤0.01%
273,098
+56,817
1423
$2.49M ﹤0.01%
518,707
+10,444
1424
$2.49M ﹤0.01%
101,419
+50,721
1425
$2.48M ﹤0.01%
29,401
-86