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
2601
$220K ﹤0.01%
16,194
-3,939
2602
$220K ﹤0.01%
15,442
-5,353
2603
$220K ﹤0.01%
122,050
-46,672
2604
$219K ﹤0.01%
201,713
2605
$217K ﹤0.01%
18,206
-5,392
2606
$217K ﹤0.01%
+45,954
2607
$216K ﹤0.01%
5,161
-24,119
2608
$216K ﹤0.01%
23,403
2609
$215K ﹤0.01%
14,800
2610
$214K ﹤0.01%
8,573
+7,496
2611
$214K ﹤0.01%
19,441
+1,374
2612
$213K ﹤0.01%
+22,872
2613
$212K ﹤0.01%
+11,968
2614
$211K ﹤0.01%
256,271
+9,610
2615
$210K ﹤0.01%
18,292
2616
$210K ﹤0.01%
117,581
2617
$207K ﹤0.01%
37,505
+22,770
2618
$207K ﹤0.01%
2,480
+54
2619
$206K ﹤0.01%
6,354
-359
2620
$206K ﹤0.01%
23,233
-156,010
2621
$205K ﹤0.01%
81,900
-68,600
2622
$204K ﹤0.01%
3,680
-735
2623
$202K ﹤0.01%
10,197
-58,013
2624
$200K ﹤0.01%
+18,439
2625
$200K ﹤0.01%
+8,100
103 104
105
106 107