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
2201
$413K ﹤0.01%
9,079
-25,043
2202
$409K ﹤0.01%
116,730
-8,629
2203
$408K ﹤0.01%
33,207
-72
2204
$408K ﹤0.01%
15,549
+10,289
2205
$408K ﹤0.01%
51,775
+1,792
2206
$407K ﹤0.01%
+6,893
2207
$407K ﹤0.01%
3,832
2208
$406K ﹤0.01%
106,050
+64
2209
$406K ﹤0.01%
+15,159
2210
$404K ﹤0.01%
16,151
-18,273
2211
$404K ﹤0.01%
+23,487
2212
$402K ﹤0.01%
+16,220
2213
$401K ﹤0.01%
80,000
-1,129
2214
$399K ﹤0.01%
+40,140
2215
$399K ﹤0.01%
5,920
+1,091
2216
$399K ﹤0.01%
21,162
+4,140
2217
$398K ﹤0.01%
5,600
-7,240
2218
$398K ﹤0.01%
13,018
-14,823
2219
$397K ﹤0.01%
18,493
-87,503
2220
$396K ﹤0.01%
16,162
-9,255
2221
$395K ﹤0.01%
35,900
-22,845
2222
$394K ﹤0.01%
+17,479
2223
$391K ﹤0.01%
5,378
-4,934
2224
$390K ﹤0.01%
128,360
-57,680
2225
$387K ﹤0.01%
22,308
+904
87 88
89
90 91