Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
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2927
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2928
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2929
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2930
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2931
-50,446
2932
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2933
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2934
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2935
-7,934
2936
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2937
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2938
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2939
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2940
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2941
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2942
-28,000
2943
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2944
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2945
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2946
-5,915
2947
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2948
-660,837
2949
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2950
-91,066