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
2176
$460K ﹤0.01%
2,013
-2
2177
$460K ﹤0.01%
20,572
+133
2178
$455K ﹤0.01%
28,005
-3,055
2179
$454K ﹤0.01%
17,552
+3,271
2180
$452K ﹤0.01%
5,605
+410
2181
$452K ﹤0.01%
29,953
+223
2182
$452K ﹤0.01%
28,558
+19,250
2183
$450K ﹤0.01%
44,418
-50,898
2184
$447K ﹤0.01%
6,695
+24
2185
$444K ﹤0.01%
35,238
-1,105
2186
$443K ﹤0.01%
18,072
-11,452
2187
$439K ﹤0.01%
31,037
+2,783
2188
$438K ﹤0.01%
53,770
-4,616
2189
$435K ﹤0.01%
27,128
-871
2190
$433K ﹤0.01%
21,800
2191
$432K ﹤0.01%
17,045
-60,359
2192
$431K ﹤0.01%
7,744
-156
2193
$430K ﹤0.01%
48,682
-58,690
2194
$429K ﹤0.01%
41,606
-23,327
2195
$424K ﹤0.01%
6,867
+66
2196
$424K ﹤0.01%
36,947
+1,146
2197
$422K ﹤0.01%
19,272
+30
2198
$418K ﹤0.01%
18,167
-9,773
2199
$417K ﹤0.01%
41,189
+415
2200
$413K ﹤0.01%
16,114
-386
86 87
88
89 90