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
3076
-9,381
3077
-324,400
3078
-29,662
3079
-299
3080
-28,379
3081
-25,405
3082
-51,016
3083
-364,942
3084
-486,887
3085
-187,562
3086
-5,124
3087
-101,729
3088
-37,049
3089
0
3090
-173,305
3091
-46,500
3092
-90,357
3093
-2,204
3094
-35,410
3095
-12,600
3096
-20,714
3097
-41,009
3098
-296,523
3099
-4,024
3100
-248,297