Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
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-38
2902
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-20,345
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2904
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-9,922
2905
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2907
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-58,373
2908
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-902
2909
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-58,968
2910
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-1,100
2911
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-1,420
2912
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-111,877
2913
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-9
2914
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-3,669
2915
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2916
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-4,070
2917
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2918
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2919
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-2,400
2920
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2921
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2922
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-5,363
2923
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-158,615
2924
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-2,036
2925
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-126,353
115 116
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