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
401
$24.1M 0.05%
126,284
+46,463
402
$24M 0.05%
733,438
-533,251
403
$24M 0.05%
341,847
+5,512
404
$24M 0.05%
315,615
+104,433
405
$23.9M 0.05%
240,212
+86,674
406
$23.9M 0.05%
1,261,292
407
$23.7M 0.05%
578,638
+70,294
408
$23.7M 0.05%
1,056,843
+938,122
409
$23.7M 0.05%
312,624
+142,485
410
$23.6M 0.05%
417,610
+45,699
411
$23.5M 0.05%
403,004
+274,727
412
$23.5M 0.05%
319,357
-149,320
413
$23.4M 0.05%
1,435,202
+345,667
414
$23.4M 0.05%
663,825
-46,920
415
$23.4M 0.05%
735,869
-35,134
416
$23.3M 0.05%
239,777
-34,982
417
$23.2M 0.05%
79,968
-9,376
418
$23.2M 0.05%
1,046,958
+9,748
419
$23.1M 0.05%
320,460
-114,473
420
$23.1M 0.05%
215,836
+142,402
421
$23.1M 0.05%
329,137
-136,450
422
$23.1M 0.05%
128,319
-18,969
423
$23M 0.05%
133,022
+14,127
424
$23M 0.05%
421,154
-397,583
425
$22.9M 0.05%
58,739
-42,515
15 16
17
18 19