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
326
$30.6M 0.07%
616,274
+4,152
327
$30.6M 0.07%
159,792
+29,081
328
$30.6M 0.07%
1,161,032
+377,986
329
$30.5M 0.07%
454,304
-172,622
330
$30.5M 0.07%
1,296,885
-1,016,782
331
$30.5M 0.07%
442,290
+22,605
332
$30.4M 0.07%
1,151,595
+287,993
333
$30.3M 0.07%
336,533
+207,695
334
$30.1M 0.07%
612,031
+163,622
335
$30M 0.07%
718,159
+136,939
336
$29.8M 0.07%
1,073,584
+67,910
337
$29.7M 0.07%
269,208
+100,926
338
$29.5M 0.07%
467,818
-63,964
339
$29.5M 0.07%
345,618
-52,447
340
$29.4M 0.07%
282,346
-29,880
341
$29.4M 0.07%
989,828
+945,061
342
$29.3M 0.07%
210,035
+20,228
343
$29.2M 0.07%
804,956
+428,553
344
$29M 0.06%
3,054,619
+655,608
345
$29M 0.06%
870,200
+230,900
346
$28.9M 0.06%
1,296,518
-168,924
347
$28.8M 0.06%
1,924,254
+774,400
348
$28.7M 0.06%
409,170
-247,702
349
$28.6M 0.06%
221,438
+25,042
350
$28.5M 0.06%
64,263
-27,041
12 13
14
15 16