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
2901
– –
-5,400
2902
– –
-12,830
2903
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-8,146
2904
– –
-995,645
2905
– –
-38
2906
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-20,345
2907
– –
-9,922
2908
– –
-64,302
2909
– –
-58,373
2910
– –
-902
2911
– –
-58,968
2912
– –
-19,165
2913
– –
-1,100
2914
– –
-1,420
2915
– –
-111,877
2916
– –
-9
2917
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-3,669
2918
– –
-4,014
2919
– –
-4,070
2920
– –
-49,233
2921
– –
-3,350
2922
– –
-2,400
2923
– –
-1,156
2924
– –
-3,600
2925
– –
-5,363
115 116
117
118 119