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
2701
$155K ﹤0.01%
+5,481
2702
$155K ﹤0.01%
3,158
+1,009
2703
$155K ﹤0.01%
21,824
+7,003
2704
$154K ﹤0.01%
4,193
-3,458
2705
$154K ﹤0.01%
+2,882
2706
$154K ﹤0.01%
+11,583
2707
$154K ﹤0.01%
5,176
-8,080
2708
$154K ﹤0.01%
2,153
2709
$153K ﹤0.01%
5,102
-395
2710
$152K ﹤0.01%
5,764
-17,102
2711
$151K ﹤0.01%
89,648
-152,167
2712
$151K ﹤0.01%
5,009
2713
$146K ﹤0.01%
4,295
+400
2714
$146K ﹤0.01%
4,135
-45,611
2715
$145K ﹤0.01%
5,247
2716
$144K ﹤0.01%
+5,527
2717
$144K ﹤0.01%
2,213
+285
2718
$143K ﹤0.01%
+15,479
2719
$143K ﹤0.01%
+26,712
2720
$142K ﹤0.01%
4,749
-1,445
2721
$142K ﹤0.01%
55,185
-5,090
2722
$141K ﹤0.01%
+10,438
2723
– –
-20,400
2724
$140K ﹤0.01%
6,737
+3,082
2725
$139K ﹤0.01%
29,586
+5,764
107 108
109
110 111