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
3026
– –
-296,401
3027
– –
-2,439
3028
– –
-13,759
3029
– –
-192,628
3030
– –
-44,645
3031
– –
-69,964
3032
$0 ﹤0.01%
1,741
-50,586
3033
– –
-9,054
3034
– –
-336
3035
– –
-977,507
3036
– –
-481,365
3037
– –
-299
3038
– –
-28,379
3039
– –
-25,405
3040
– –
-51,016
3041
– –
-364,942
3042
– –
-162,210
3043
– –
-486,887
3044
– –
-187,562
3045
– –
-5,124
3046
– –
-101,729
3047
– –
-37,049
3048
– –
0
3049
– –
-173,305
3050
– –
-46,500
120 121
122
123 124