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
3101
– –
-4,277
3102
– –
-48
3103
– –
-2,120
3104
– –
-36,917
3105
– –
-3,145
3106
– –
-5,070
3107
– –
-4,527
3108
– –
-4,889
3109
– –
-8,395
3110
$0 ﹤0.01%
40
3111
– –
-208,396
3112
– –
-355,093
3113
– –
-10,106
3114
– –
-2,210
3115
– –
-377,308
3116
$0 ﹤0.01%
3
3117
– –
-161,807
3118
– –
-2,760
3119
– –
-5,910
3120
– –
-5,277
3121
– –
-2,100
3122
– –
-4,263
3123
– –
-25,112
3124
– –
-3,084
3125
– –
-18,810
123 124
125
126 127