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
$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
3051
– –
-2,439
3052
– –
-13,759
3053
– –
-192,628
3054
– –
-44,645
3055
– –
-69,964
3056
$0 ﹤0.01%
1,741
-50,586
3057
– –
-9,054
3058
– –
-336
3059
– –
-977,507
3060
– –
-481,365
3061
– –
-162,210
3062
– –
-4,638
3063
– –
-85,969
3064
– –
-389,231
3065
– –
-42,900
3066
– –
-55,533
3067
– –
-2,745
3068
– –
-879
3069
– –
-269,918
3070
– –
-241,639
3071
– –
-10,838
3072
– –
-1,134
3073
– –
-208,830
3074
– –
-170,100
3075
– –
-403,416
121 122
123
124 125