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
351
$28.3M 0.06%
447,067
-20,715
352
$28.3M 0.06%
121,544
-14,158
353
$28.3M 0.06%
566,951
+420,681
354
$27.8M 0.06%
2,126,768
-1,953,472
355
$27.8M 0.06%
1,061,182
-18,388
356
$27.8M 0.06%
15,668
+4,731
357
$27.6M 0.06%
259,380
+237,385
358
$27.5M 0.06%
74,394
-118,094
359
$27.4M 0.06%
976,335
-398,640
360
$27.4M 0.06%
1,720,478
-687,800
361
$27.1M 0.06%
300,775
+40,707
362
$27M 0.06%
459,930
-827,524
363
$26.6M 0.06%
1,139,485
-1,157,385
364
$26.6M 0.06%
733,582
+234,126
365
$26.5M 0.06%
689,590
-834,078
366
$26.5M 0.06%
207,476
-97,083
367
$26.5M 0.06%
431,580
+20,569
368
$26.2M 0.06%
427,430
+46,997
369
$26.2M 0.06%
760,012
-181,924
370
$26.1M 0.06%
489,772
-76,541
371
$25.9M 0.06%
1,387,284
-734,215
372
$25.9M 0.06%
223,534
-6,672
373
$25.8M 0.06%
413,178
-104,142
374
$25.6M 0.06%
435,144
+39,616
375
$25.4M 0.06%
335,499
+103,386
13 14
15
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