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
$47.9B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.8M
3
+$47.2M
4
SPOT icon
Spotify
SPOT
+$46.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$33M

Top Sells

1
+$224M
2
+$221M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
JPM icon
JPMorgan Chase
JPM
+$190M

Sector Composition

1 Financials 17.73%
2 Technology 13.91%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$295K ﹤0.01%
26,861
+21,188
2477
$294K ﹤0.01%
24,500
-645,938
2478
$292K ﹤0.01%
4,676
-581
2479
$291K ﹤0.01%
+5,564
2480
$290K ﹤0.01%
17,017
-12,371
2481
$289K ﹤0.01%
9,228
-13,810
2482
$285K ﹤0.01%
12,675
2483
$285K ﹤0.01%
20,000
-5,917
2484
$283K ﹤0.01%
18,873
-18,873
2485
$278K ﹤0.01%
7,778
-36,929
2486
$277K ﹤0.01%
2,025
-19,461
2487
$276K ﹤0.01%
+43,340
2488
$275K ﹤0.01%
23,364
-72,480
2489
$275K ﹤0.01%
16,300
+6,700
2490
$275K ﹤0.01%
+10,600
2491
$270K ﹤0.01%
16,115
-16,115
2492
$264K ﹤0.01%
4,814
-54,924
2493
$261K ﹤0.01%
+1,463
2494
$260K ﹤0.01%
21,410
-21,410
2495
$259K ﹤0.01%
7,333
+5,170
2496
$258K ﹤0.01%
5,550
-500
2497
$258K ﹤0.01%
247,409
-280,470
2498
$257K ﹤0.01%
6,251
-109,023
2499
$257K ﹤0.01%
20,957
-235,647
2500
$256K ﹤0.01%
+23,950
98 99
100
101 102