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
301
$32.3M 0.07%
239,934
+114,583
302
$32.3M 0.07%
410,599
+200,967
303
$32.3M 0.07%
544,575
-283,743
304
$32.2M 0.07%
760,980
+352,494
305
$32.2M 0.07%
1,283,700
+991,379
306
$32.1M 0.07%
231,050
-201,477
307
$31.9M 0.07%
12,453,574
-8,328,689
308
$31.8M 0.07%
664,123
-20,765
309
$31.8M 0.07%
1,166,720
-346,035
310
$31.6M 0.07%
346,241
-138,788
311
$31.5M 0.07%
838,499
+632,294
312
$31.5M 0.07%
3,252,947
+379,823
313
$31.4M 0.07%
81,115
-19,260
314
$31.3M 0.07%
6,432,380
+2,226,197
315
$31.3M 0.07%
1,307,464
+232,176
316
$31.3M 0.07%
1,164,666
-510,269
317
$31.2M 0.07%
412,063
+77,075
318
$31.1M 0.07%
480,395
-115,922
319
$31.1M 0.07%
918,436
-325,987
320
$31.1M 0.07%
1,888,563
+210,466
321
$31.1M 0.07%
309,862
+39,820
322
$31M 0.07%
332,664
-54,777
323
$31M 0.07%
348,143
+28,945
324
$30.9M 0.07%
881,520
+18,378
325
$30.7M 0.07%
353,365
-213,417
11 12
13
14 15