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
2076
$627K ﹤0.01%
54,557
+642
2077
$625K ﹤0.01%
29,093
2078
$625K ﹤0.01%
61,776
+1,257
2079
$624K ﹤0.01%
30,598
-20,820
2080
$619K ﹤0.01%
+36,445
2081
$613K ﹤0.01%
23,581
+19,844
2082
$606K ﹤0.01%
21,445
+78
2083
$605K ﹤0.01%
5,004
+258
2084
$605K ﹤0.01%
10,630
2085
$603K ﹤0.01%
42,859
+355
2086
$603K ﹤0.01%
4,693
2087
$603K ﹤0.01%
13,337
+325
2088
$603K ﹤0.01%
11,186
-29,558
2089
$601K ﹤0.01%
100,015
-51,247
2090
$600K ﹤0.01%
22,577
+22,547
2091
$599K ﹤0.01%
+58,398
2092
$597K ﹤0.01%
1,937
-1,702
2093
$595K ﹤0.01%
21,552
-16,738
2094
$595K ﹤0.01%
12,903
-13,490
2095
$595K ﹤0.01%
48,138
-5,446
2096
$594K ﹤0.01%
66,470
-287,599
2097
$593K ﹤0.01%
8,746
2098
$592K ﹤0.01%
47,107
-393
2099
$591K ﹤0.01%
189,455
+16,152
2100
$589K ﹤0.01%
350,593
82 83
84
85 86