Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
3151
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-5,311
3152
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-14,804
3153
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-20,259
3154
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-469,646
3155
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3156
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-2,011
3157
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-41,000
3158
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-60,598
3159
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-238,713
3160
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-1,134
3161
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-208,830
3162
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-3,225
3163
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-998,200
3164
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-1,317
3165
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-837
3166
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-2,808
3167
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-5,054
3168
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-1,922
3169
– –
-24,372
3170
– –
-127,001
3171
– –
-2,100
3172
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-2,259
3173
– –
-2,545
3174
– –
-27,543
3175
– –
-34,375
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