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
526
$20.4M 0.04%
470,892
-862
527
$20.3M 0.04%
291,655
-42,212
528
$20.2M 0.04%
676,773
-30,025
529
$20.1M 0.04%
180,454
-79,541
530
$20.1M 0.04%
74,891
+46,283
531
$20.1M 0.04%
562,277
-574,036
532
$20.1M 0.04%
464,715
-7,730
533
$20.1M 0.04%
297,290
+5,434
534
$20M 0.04%
1,563,035
+121,090
535
$19.9M 0.04%
1,170,505
+232,764
536
$19.9M 0.04%
199,621
-91,969
537
$19.9M 0.04%
1,290,043
+21,972
538
$19.8M 0.04%
468,567
-104,632
539
$19.8M 0.04%
73,232
-48,709
540
$19.8M 0.04%
564,810
+259,332
541
$19.8M 0.04%
299,866
-273,846
542
$19.7M 0.04%
335,242
-32,095
543
$19.7M 0.04%
162,328
-16,291
544
$19.7M 0.04%
302,727
-24,243
545
$19.6M 0.04%
962,621
-1,154
546
$19.6M 0.04%
185,612
-61,200
547
$19.6M 0.04%
146,587
-180,488
548
– –
-963,952
549
– –
-1,211,592
550
$19.2M 0.04%
293,395
-36,736
20 21
22
23 24