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
2876
– –
-800
2877
– –
-7,164
2878
– –
-8,617
2879
– –
-4,989
2880
– –
-3,230
2881
– –
-8,879
2882
– –
-307
2883
– –
-350,951
2884
– –
-19,852
2885
– –
-580
2886
– –
-19,000
2887
– –
-29,917
2888
– –
-161,122
2889
– –
-17,210
2890
– –
-21,633
2891
– –
-1,980
2892
– –
-12,153
2893
– –
-8,502
2894
– –
-507,536
2895
– –
-14,694
2896
– –
-89
2897
– –
-59,006
2898
– –
-70,575
2899
– –
-110,013
2900
– –
-800
114 115
116
117 118