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
2251
$359K ﹤0.01%
33,000
+5,649
2252
$359K ﹤0.01%
18,062
-28,501
2253
$358K ﹤0.01%
13,365
-25,328
2254
$355K ﹤0.01%
35,556
-1,120
2255
$355K ﹤0.01%
35,145
+1,100
2256
$353K ﹤0.01%
25,650
+92
2257
$351K ﹤0.01%
21,156
+20,337
2258
$350K ﹤0.01%
11,850
-88,536
2259
$349K ﹤0.01%
29,109
-19,592
2260
$348K ﹤0.01%
17,108
+216
2261
$347K ﹤0.01%
17,100
-11,105
2262
$344K ﹤0.01%
46,664
-93,412
2263
$343K ﹤0.01%
6,542
+5,771
2264
$343K ﹤0.01%
48,680
-123,485
2265
$341K ﹤0.01%
30,166
+10,144
2266
$341K ﹤0.01%
10,487
+102
2267
$340K ﹤0.01%
12,654
-9,653
2268
$338K ﹤0.01%
25,470
-5,531
2269
$334K ﹤0.01%
10,600
-7,185
2270
$332K ﹤0.01%
20,501
+12,246
2271
$332K ﹤0.01%
25,056
+145
2272
$330K ﹤0.01%
17,246
-7,050
2273
$329K ﹤0.01%
17,584
-2,356
2274
$329K ﹤0.01%
21,114
-46,074
2275
$328K ﹤0.01%
3,991
+3,255