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
3076
– –
-2,120
3077
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-36,917
3078
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-3,145
3079
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-9,381
3080
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-5,070
3081
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-4,527
3082
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-4,889
3083
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-8,395
3084
$0 ﹤0.01%
40
3085
– –
-208,396
3086
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-355,093
3087
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-10,106
3088
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-2,210
3089
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-377,308
3090
$0 ﹤0.01%
3
3091
– –
-161,807
3092
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-2,760
3093
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-5,910
3094
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-5,277
3095
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-2,100
3096
– –
-4,263
3097
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-25,112
3098
– –
-3,084
3099
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-18,810
3100
– –
-120,685
122 123
124
125 126