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
2051
$664K ﹤0.01%
12,455
-56
2052
$663K ﹤0.01%
40,404
+5,074
2053
$662K ﹤0.01%
27,686
2054
$661K ﹤0.01%
92,276
2055
$661K ﹤0.01%
10,603
2056
$660K ﹤0.01%
98,421
+1,021
2057
$658K ﹤0.01%
5,608
+2
2058
$656K ﹤0.01%
11,299
+136
2059
$655K ﹤0.01%
200,748
-206,665
2060
$655K ﹤0.01%
6,332
+83
2061
$652K ﹤0.01%
16,267
-7,451
2062
$652K ﹤0.01%
82,581
+23,599
2063
$648K ﹤0.01%
16,460
2064
$648K ﹤0.01%
11,777
2065
$647K ﹤0.01%
37,532
-2,646
2066
$643K ﹤0.01%
6,900
-21,399
2067
$641K ﹤0.01%
82,119
+8,749
2068
$638K ﹤0.01%
61,204
-156,844
2069
$637K ﹤0.01%
6,661
+510
2070
$636K ﹤0.01%
13,680
-303
2071
$635K ﹤0.01%
9,912
+1,952
2072
$633K ﹤0.01%
+131,671
2073
$630K ﹤0.01%
5,996
-8,892
2074
$628K ﹤0.01%
3,823
-142
2075
$628K ﹤0.01%
10,524
-8,568
81 82
83
84 85