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
3101
– –
-80,178
3102
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-1,874
3103
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-3,771
3104
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-4,893
3105
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-17,830
3106
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-62,638
3107
– –
-15,301
3108
– –
-18,557
3109
– –
-24,801
3110
– –
-21,398
3111
– –
-12,182
3112
– –
-29,500
3113
– –
-13,707
3114
– –
-10,903
3115
– –
-115,685
3116
– –
-193
3117
– –
-5,345
3118
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-4,000
3119
– –
-1,270
3120
– –
-6,810
3121
– –
-2,868
3122
– –
-76,214
3123
– –
-2,983
3124
– –
-10,142
3125
– –
-5,535
123 124
125
126 127