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
576
$14.4M 0.03%
496,700
577
$14.4M 0.03%
+1,777,709
578
$14.4M 0.03%
558,462
+338,636
579
$14.3M 0.03%
423,780
+200,509
580
$14.3M 0.03%
562,898
-40,928
581
$14.2M 0.03%
291,248
-22,982
582
$14.2M 0.03%
190,360
+8,773
583
$14.2M 0.03%
367,353
+59,398
584
$14.1M 0.03%
173,221
+13,431
585
$14.1M 0.03%
553,153
+57,528
586
$14.1M 0.03%
340,829
-24,685
587
$14M 0.03%
181,079
-48,544
588
$13.9M 0.03%
359,706
-18,743
589
$13.9M 0.03%
666,863
+622,296
590
$13.8M 0.03%
1,691,607
-1,689,514
591
$13.8M 0.03%
282,653
+28,870
592
$13.6M 0.03%
158,104
+16,736
593
$13.6M 0.03%
123,409
-71,120
594
$13.6M 0.03%
71,276
-21,245
595
$13.5M 0.03%
82,321
-90,680
596
$13.5M 0.03%
489,719
-250,913
597
$13.4M 0.03%
90,154
+45,389
598
$13.4M 0.03%
451,500
-270,187
599
$13.4M 0.03%
189,912
+122,896
600
$13.4M 0.03%
373,402
+57,016
22 23
24
25 26