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
$47.9B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.8M
3
+$47.2M
4
SPOT icon
Spotify
SPOT
+$46.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$33M

Top Sells

1
+$224M
2
+$221M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
JPM icon
JPMorgan Chase
JPM
+$190M

Sector Composition

1 Financials 17.73%
2 Technology 13.91%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27.5M 0.06%
725,710
-105,127
402
$27.1M 0.06%
514,129
+62,630
403
$27.1M 0.06%
218,496
-2,886
404
$27.1M 0.06%
1,681,160
-843,884
405
$27.1M 0.06%
242,522
-30,853
406
$26.9M 0.06%
1,041,809
-404,937
407
$26.8M 0.06%
1,037,596
+244,208
408
$26.7M 0.06%
2,656,903
-161,539
409
$26.6M 0.06%
566,341
-257,752
410
$26.6M 0.06%
748,170
-497,310
411
$26.6M 0.06%
304,307
-52,268
412
$26.5M 0.06%
324,439
-390,380
413
$26.5M 0.06%
1,603,394
-476,400
414
$26.4M 0.06%
1,580,228
+1,018,246
415
$26.4M 0.06%
91,625
-25,054
416
$26.4M 0.06%
508,882
+114,627
417
$26.2M 0.05%
4,394,950
+684,781
418
$26.2M 0.05%
595,656
+133,405
419
$26.1M 0.05%
126,367
-202,158
420
$26M 0.05%
279,983
-10,072
421
$26M 0.05%
454,991
+137,926
422
$25.9M 0.05%
405,925
-126,863
423
$25.8M 0.05%
392,460
+133,001
424
$25.8M 0.05%
294,218
+27,641
425
$25.8M 0.05%
1,217,626
-413,717
15 16
17
18 19