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
$44.9B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$67.8M
3
+$59.3M
4
AXTA icon
Axalta
AXTA
+$57.5M
5
WRK
WestRock Company
WRK
+$49.4M

Top Sells

1
+$98.5M
2
+$90.7M
3
+$88.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.3M
5
MA icon
Mastercard
MA
+$61.9M

Sector Composition

1 Technology 20.44%
2 Financials 13.44%
3 Healthcare 12.8%
4 Consumer Discretionary 11.68%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2M 0.1%
849,587
+652,655
227
$43M 0.1%
902,371
-47,156
228
$42.8M 0.1%
79,441
-3,739
229
$42.8M 0.1%
258,190
-316,238
230
$42.8M 0.1%
437,898
+882
231
$42.7M 0.1%
449,025
-168,677
232
$42.6M 0.09%
169,266
-13,296
233
$42.4M 0.09%
738,013
+150,291
234
$42.3M 0.09%
205,247
+17,505
235
$42.1M 0.09%
1,513,102
+431,544
236
$42M 0.09%
483,546
-173,041
237
$41.6M 0.09%
714,003
-197,904
238
$41.3M 0.09%
289,743
+22,755
239
$40.8M 0.09%
1,055,739
+494,897
240
$40.6M 0.09%
1,361,605
+250,753
241
$40.5M 0.09%
1,087,634
+219,235
242
$40.4M 0.09%
1,128,855
-215,387
243
$40.3M 0.09%
289,966
+31,808
244
$40M 0.09%
110,566
-46,562
245
$39.9M 0.09%
140,324
+26,501
246
$39.9M 0.09%
182,971
+112,730
247
$39.5M 0.09%
1,751,455
-1,098,996
248
$39.5M 0.09%
350,864
-165,777
249
$39.3M 0.09%
1,033,423
-88,435
250
$39.2M 0.09%
264,362
-110,780
8 9
10
11 12