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
2426
$164K ﹤0.01%
+37,141
2427
$159K ﹤0.01%
16,545
-108,913
2428
$159K ﹤0.01%
26,098
-32,994
2429
$158K ﹤0.01%
21,990
-8,613
2430
$157K ﹤0.01%
26,592
-109,446
2431
$157K ﹤0.01%
4,026
-6,893
2432
$156K ﹤0.01%
+5,611
2433
$155K ﹤0.01%
16,803
-131,545
2434
$153K ﹤0.01%
1,830
+375
2435
$151K ﹤0.01%
+31,100
2436
$151K ﹤0.01%
+2,018
2437
$151K ﹤0.01%
5,680
2438
$150K ﹤0.01%
28,860
+28,059
2439
$150K ﹤0.01%
5,710
2440
$150K ﹤0.01%
22,018
2441
$150K ﹤0.01%
16,376
+266
2442
$148K ﹤0.01%
4,610
-8,431
2443
$147K ﹤0.01%
2,138
2444
$147K ﹤0.01%
13,161
2445
$147K ﹤0.01%
20,921
-14
2446
$146K ﹤0.01%
9,373
2447
$144K ﹤0.01%
37,326
-33,642
2448
$144K ﹤0.01%
11,102
+6,677
2449
$142K ﹤0.01%
28,048
-261,511
2450
$142K ﹤0.01%
6,097
+96
96 97
98
99 100