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
551
$15.7M 0.04%
909,155
+323,157
552
$15.7M 0.03%
28,952
+21,795
553
$15.6M 0.03%
420,379
+51,775
554
$15.6M 0.03%
1,053,798
+448,162
555
$15.6M 0.03%
411,136
-14,664
556
$15.5M 0.03%
255,888
+45,041
557
$15.5M 0.03%
283,138
-208,496
558
$15.4M 0.03%
308,179
+160,553
559
$15.4M 0.03%
794,236
+194,411
560
$15.4M 0.03%
1,492,202
-75,957
561
$15.3M 0.03%
3,885,829
+980,702
562
$15.3M 0.03%
2,173,791
+978,513
563
$15.1M 0.03%
157,256
-34,650
564
$15M 0.03%
76,095
-46,740
565
$15M 0.03%
133,806
-14,066
566
$14.9M 0.03%
690,200
+182,848
567
$14.8M 0.03%
1,736,776
-3,638,881
568
$14.8M 0.03%
481,641
-32,476
569
$14.7M 0.03%
176,193
+5,396
570
$14.7M 0.03%
246,031
+79,815
571
$14.7M 0.03%
325,980
-82,413
572
$14.7M 0.03%
98,495
-15,379
573
$14.5M 0.03%
340,280
-38,072
574
$14.5M 0.03%
76,511
+22,614
575
$14.4M 0.03%
78,485
+55,430
21 22
23
24 25