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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$192K ﹤0.01%
28,226
+16,414
2402
$191K ﹤0.01%
4,086
+1,900
2403
$189K ﹤0.01%
16,349
+13
2404
$186K ﹤0.01%
+1,321
2405
$184K ﹤0.01%
34,471
+14,307
2406
$183K ﹤0.01%
21,200
+16,300
2407
$178K ﹤0.01%
+8,500
2408
$177K ﹤0.01%
5,127
-10,300
2409
$177K ﹤0.01%
25,099
-141,499
2410
$176K ﹤0.01%
25,519
+353
2411
$176K ﹤0.01%
11,847
+9,547
2412
$176K ﹤0.01%
9,942
-38,959
2413
$176K ﹤0.01%
4,179
+51
2414
$175K ﹤0.01%
890
-304
2415
$174K ﹤0.01%
524
+523
2416
$173K ﹤0.01%
14,901
+148
2417
$173K ﹤0.01%
188,818
2418
$173K ﹤0.01%
3,784
+2,364
2419
$171K ﹤0.01%
6,364
+72
2420
$170K ﹤0.01%
4,161
+35
2421
$167K ﹤0.01%
4,567
-50,626
2422
$165K ﹤0.01%
5,269
+5,143
2423
$165K ﹤0.01%
43,970
+1,393
2424
$164K ﹤0.01%
19,993
+353
2425
$164K ﹤0.01%
+4,504
95 96
97
98 99