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
2326
$273K ﹤0.01%
14,206
-49,577
2327
$272K ﹤0.01%
21,118
-40
2328
$271K ﹤0.01%
81,443
+80,872
2329
$267K ﹤0.01%
8,386
-14
2330
$266K ﹤0.01%
22,970
+2,052
2331
$266K ﹤0.01%
27,851
-46,053
2332
$265K ﹤0.01%
23,711
+6,382
2333
$264K ﹤0.01%
69,310
2334
$263K ﹤0.01%
7,978
+7,402
2335
$256K ﹤0.01%
41,700
2336
$255K ﹤0.01%
76,677
-5,460
2337
$254K ﹤0.01%
+15,400
2338
$251K ﹤0.01%
106,292
-118,918
2339
$251K ﹤0.01%
57,154
+51,954
2340
$250K ﹤0.01%
6,789
-1,682
2341
$250K ﹤0.01%
6,641
-3,093
2342
$250K ﹤0.01%
11,944
2343
$249K ﹤0.01%
35,344
-276
2344
$247K ﹤0.01%
28,303
-51,901
2345
$247K ﹤0.01%
22,711
+927
2346
$247K ﹤0.01%
3,383
+2,581
2347
$246K ﹤0.01%
+407,234
2348
$246K ﹤0.01%
15,623
+15,492
2349
$245K ﹤0.01%
6,162
+6,037
2350
$242K ﹤0.01%
+15,300
92 93
94
95 96