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
2351
$242K ﹤0.01%
11,178
+75
2352
$242K ﹤0.01%
122,024
-48,003
2353
$241K ﹤0.01%
16,655
-190
2354
$240K ﹤0.01%
31,790
-1,290,737
2355
$239K ﹤0.01%
12,318
-26,747
2356
$239K ﹤0.01%
128,560
+2,670
2357
$234K ﹤0.01%
21,784
+19,598
2358
$233K ﹤0.01%
7,539
2359
$233K ﹤0.01%
57,495
-20,399
2360
$233K ﹤0.01%
29,300
-38,078
2361
$231K ﹤0.01%
7,754
-46
2362
$227K ﹤0.01%
47,431
+5,984
2363
$227K ﹤0.01%
18,498
+8,598
2364
$224K ﹤0.01%
2,641
+2,634
2365
$222K ﹤0.01%
135,660
2366
$222K ﹤0.01%
+78,699
2367
$222K ﹤0.01%
10,297
-193
2368
$222K ﹤0.01%
+5,500
2369
$221K ﹤0.01%
11,565
-113,606
2370
$221K ﹤0.01%
62,376
+674
2371
$220K ﹤0.01%
3,195
+265
2372
$219K ﹤0.01%
+14,699
2373
$218K ﹤0.01%
25,839
+1,506
2374
$217K ﹤0.01%
8,069
2375
$216K ﹤0.01%
+1,600
93 94
95
96 97