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
2126
$545K ﹤0.01%
64,072
+13,536
2127
$544K ﹤0.01%
+36,712
2128
$540K ﹤0.01%
23,274
+1,159
2129
$540K ﹤0.01%
5,008
+409
2130
$540K ﹤0.01%
19,996
-134
2131
$538K ﹤0.01%
44,219
-59,239
2132
$536K ﹤0.01%
16,104
-4,446
2133
$531K ﹤0.01%
5,664
+1,649
2134
$531K ﹤0.01%
31,408
-137,614
2135
$523K ﹤0.01%
25,584
-150
2136
$521K ﹤0.01%
30,650
+1,400
2137
$521K ﹤0.01%
24,332
+207
2138
$519K ﹤0.01%
36,433
2139
$519K ﹤0.01%
7,652
+3,732
2140
$519K ﹤0.01%
138,306
-4,806
2141
$517K ﹤0.01%
3,343
+12
2142
$512K ﹤0.01%
1
2143
$503K ﹤0.01%
14,995
-113,767
2144
$502K ﹤0.01%
21,994
-4,983
2145
$502K ﹤0.01%
22,255
+387
2146
$501K ﹤0.01%
117,948
+98,979
2147
$500K ﹤0.01%
+20,740
2148
$495K ﹤0.01%
21,862
+21,728
2149
$493K ﹤0.01%
4,130
-700
2150
$491K ﹤0.01%
40,356
-844
84 85
86
87 88