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
3126
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-1,304
3127
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3128
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-152,061
3129
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-19,970
3130
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-9,044
3131
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3132
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-14,804
3133
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-20,259
3134
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-469,646
3135
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-71,300
3136
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-2,011
3137
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-41,000
3138
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-60,598
3139
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-238,713
3140
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-3,000
3141
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-3,225
3142
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-998,200
3143
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-1,317
3144
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-837
3145
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-2,808
3146
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-5,054
3147
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-1,922
3148
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-24,372
3149
– –
-122,906
3150
– –
-129,488
124 125
126
127 128