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
3001
$7K ﹤0.01%
500
3002
$7K ﹤0.01%
800
-5,000
3003
$6K ﹤0.01%
251
3004
$6K ﹤0.01%
800
-1,200
3005
$6K ﹤0.01%
1,015
3006
$5K ﹤0.01%
2,903
-8,612
3007
$5K ﹤0.01%
350
3008
$5K ﹤0.01%
8,514
3009
$4K ﹤0.01%
608
-297,561
3010
$4K ﹤0.01%
929
3011
$4K ﹤0.01%
455
-470
3012
$4K ﹤0.01%
302
-3,539
3013
$4K ﹤0.01%
2,870
-7,970
3014
$4K ﹤0.01%
47
3015
$3K ﹤0.01%
2,197
-25,669
3016
$2K ﹤0.01%
140
3017
$2K ﹤0.01%
155
3018
$2K ﹤0.01%
833
3019
$2K ﹤0.01%
2,358
3020
$2K ﹤0.01%
4,209
3021
$1K ﹤0.01%
2,179
-6,564,614
3022
$1K ﹤0.01%
100
3023
$1K ﹤0.01%
5,200
3024
$0 ﹤0.01%
65
-2,277
3025
– –
-138,356
119 120
121
122 123