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
3176
– –
-2,930
3177
– –
-421,670
3178
– –
-46,293
3179
– –
-14,800
3180
$0 ﹤0.01%
1
-61,256
3181
– –
-9,100
3182
– –
-700
3183
– –
-69
3184
– –
-196,600
3185
– –
-70,312
3186
– –
-1,585
3187
– –
-11,660
3188
– –
-242,461
3189
– –
-793,790
3190
– –
-324,400
3191
– –
-29,662
3192
– –
-173,156
3193
– –
-4,499
3194
– –
-17,770
3195
– –
0
3196
– –
-168,076
3197
– –
-3,841
3198
– –
-456,500
124 125 126 127
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