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
426
$22.9M 0.05%
312,879
-72,886
427
$22.9M 0.05%
2,364,523
+1,978,377
428
$22.8M 0.05%
417,776
-124,284
429
$22.8M 0.05%
330,522
+30,757
430
$22.7M 0.05%
463,489
-13,248
431
$22.6M 0.05%
124,221
+108,651
432
$22.6M 0.05%
222,034
+143,062
433
$22.5M 0.05%
4,657,989
+2,749,357
434
$22.4M 0.05%
4,280,594
-1,877,089
435
$22.4M 0.05%
616,621
+502,682
436
$22.3M 0.05%
94,026
+2,979
437
$22.2M 0.05%
653,431
-58,854
438
$22.1M 0.05%
797,421
+378,359
439
$22M 0.05%
319,975
+159,130
440
$21.9M 0.05%
206,959
-62,558
441
$21.8M 0.05%
308,051
-31,065
442
$21.8M 0.05%
632,222
+606,927
443
$21.8M 0.05%
279,678
+45,456
444
$21.7M 0.05%
124,097
+76,592
445
$21.6M 0.05%
2,310,651
+195,466
446
$21.6M 0.05%
396,469
-88,134
447
$21.5M 0.05%
526,256
+16,104
448
$21.4M 0.05%
195,603
-210,675
449
$21.3M 0.05%
983,449
+90,978
450
$21.3M 0.05%
214,130
-22,762
16 17
18
19 20