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
1951
$859K ﹤0.01%
231,538
-390,152
1952
$855K ﹤0.01%
17,400
+12,865
1953
$853K ﹤0.01%
18,860
-17
1954
$852K ﹤0.01%
+12,760
1955
$851K ﹤0.01%
269,246
+4,477
1956
$846K ﹤0.01%
45,168
-11,545
1957
$846K ﹤0.01%
51,734
+11,895
1958
$844K ﹤0.01%
219,253
+68,898
1959
$841K ﹤0.01%
14,895
1960
$838K ﹤0.01%
15,405
+2,303
1961
$828K ﹤0.01%
149,778
-8,722
1962
$828K ﹤0.01%
3,657
1963
$828K ﹤0.01%
32,357
-11,766
1964
$828K ﹤0.01%
94,914
-35,477
1965
$828K ﹤0.01%
23,045
+70
1966
$827K ﹤0.01%
25,700
-825
1967
$827K ﹤0.01%
34,554
+54
1968
$823K ﹤0.01%
41,181
-10,563
1969
$819K ﹤0.01%
19,541
1970
$819K ﹤0.01%
17,503
1971
$817K ﹤0.01%
6,869
-1,587
1972
$811K ﹤0.01%
146,970
-8,757
1973
$811K ﹤0.01%
66,117
-52,510
1974
$810K ﹤0.01%
29,564
-13,968
1975
$807K ﹤0.01%
27,663
+1,095