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
2301
$298K ﹤0.01%
7,273
-3,911
2302
$298K ﹤0.01%
37,925
-145,189
2303
$294K ﹤0.01%
4,785
+3,585
2304
$293K ﹤0.01%
13,298
+13,216
2305
$293K ﹤0.01%
11,426
+5,631
2306
$293K ﹤0.01%
113,195
+68,551
2307
$292K ﹤0.01%
5,141
+166
2308
$289K ﹤0.01%
+27,684
2309
$289K ﹤0.01%
1,568
+10
2310
$288K ﹤0.01%
23,025
+39
2311
$288K ﹤0.01%
72,458
-17,982
2312
$283K ﹤0.01%
46,404
+3,334
2313
$283K ﹤0.01%
4,383
-15,633
2314
$283K ﹤0.01%
14,986
-29,814
2315
$283K ﹤0.01%
3,830
2316
$282K ﹤0.01%
4,140
+49
2317
$280K ﹤0.01%
+82,407
2318
$278K ﹤0.01%
+3,834
2319
$277K ﹤0.01%
23,822
-123,379
2320
$276K ﹤0.01%
8,656
-12,703
2321
$276K ﹤0.01%
41,913
+627
2322
$276K ﹤0.01%
6,565
+5,585
2323
$275K ﹤0.01%
10,562
+12
2324
$275K ﹤0.01%
43,057
+34,410
2325
$273K ﹤0.01%
9,177
+3,317