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
2526
$269K ﹤0.01%
+258,222
2527
$268K ﹤0.01%
11,700
2528
$268K ﹤0.01%
41,813
-2,800
2529
$267K ﹤0.01%
14,720
-163
2530
$266K ﹤0.01%
8,594
+6,568
2531
$265K ﹤0.01%
1
-22
2532
$264K ﹤0.01%
11,297
+807
2533
$263K ﹤0.01%
5,620
+2,177
2534
$263K ﹤0.01%
+8,159
2535
$263K ﹤0.01%
+17,748
2536
$261K ﹤0.01%
+24,757
2537
$261K ﹤0.01%
35,970
-38,607
2538
$260K ﹤0.01%
18,039
+10,472
2539
$260K ﹤0.01%
+805
2540
$259K ﹤0.01%
22,587
-19,365
2541
$258K ﹤0.01%
2,735
-834
2542
$258K ﹤0.01%
957
-912
2543
$257K ﹤0.01%
3,867
2544
$256K ﹤0.01%
+65,490
2545
$254K ﹤0.01%
31,474
+19,993
2546
$254K ﹤0.01%
9,528
2547
$254K ﹤0.01%
+31,041
2548
$253K ﹤0.01%
+10,913
2549
$252K ﹤0.01%
5,716
-932
2550
$252K ﹤0.01%
23,623
100 101
102
103 104