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
1601
$1.78M ﹤0.01%
65,330
-114,900
1602
$1.78M ﹤0.01%
18,262
+8,971
1603
$1.78M ﹤0.01%
46,405
+519
1604
$1.77M ﹤0.01%
24,599
+24,578
1605
$1.76M ﹤0.01%
8,128
+2,548
1606
$1.76M ﹤0.01%
40,364
+270
1607
$1.76M ﹤0.01%
53,686
+49,777
1608
$1.76M ﹤0.01%
62,368
+38,821
1609
$1.76M ﹤0.01%
116,306
-192,781
1610
$1.75M ﹤0.01%
96,601
-82,703
1611
$1.75M ﹤0.01%
18,869
-6,392
1612
$1.75M ﹤0.01%
95,753
+18,270
1613
$1.75M ﹤0.01%
83,872
-10,052
1614
$1.74M ﹤0.01%
103,224
-283,620
1615
$1.74M ﹤0.01%
+96,721
1616
$1.74M ﹤0.01%
350,149
+231,583
1617
$1.73M ﹤0.01%
257,059
-51,897
1618
$1.71M ﹤0.01%
9,865
+121
1619
$1.71M ﹤0.01%
10,264
-2,801
1620
$1.7M ﹤0.01%
178,395
+14,717
1621
$1.7M ﹤0.01%
9,260
-5,745
1622
$1.7M ﹤0.01%
51,167
-134,810
1623
$1.7M ﹤0.01%
35,120
-10,477
1624
$1.69M ﹤0.01%
117,216
-107,834
1625
$1.69M ﹤0.01%
9,294
-12,907
63 64
65
66 67