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
2101
$579K ﹤0.01%
12,843
-4,065
2102
$578K ﹤0.01%
13,279
2103
$577K ﹤0.01%
21,403
-58
2104
$577K ﹤0.01%
3,315
+3
2105
$576K ﹤0.01%
19,271
+497
2106
$574K ﹤0.01%
86,989
-111,783
2107
$574K ﹤0.01%
13,469
2108
$572K ﹤0.01%
21,522
2109
$571K ﹤0.01%
46,516
-20,277
2110
$567K ﹤0.01%
15,024
-8,406
2111
$565K ﹤0.01%
13,530
2112
$562K ﹤0.01%
75,301
-56,655
2113
$562K ﹤0.01%
+11,798
2114
$562K ﹤0.01%
5,284
-12,109
2115
$561K ﹤0.01%
108,164
-22,813
2116
$559K ﹤0.01%
3,584
2117
$557K ﹤0.01%
38,004
+4,283
2118
$556K ﹤0.01%
22,320
2119
$555K ﹤0.01%
20,696
2120
$555K ﹤0.01%
53,618
-19,236
2121
$552K ﹤0.01%
40,866
-4,079
2122
$551K ﹤0.01%
12,661
-81,163
2123
$549K ﹤0.01%
33,849
-1,918
2124
$547K ﹤0.01%
18,513
2125
$547K ﹤0.01%
16,044
+14,050
83 84
85
86 87