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
601
$13.4M 0.03%
256,601
+112,417
602
$13.3M 0.03%
578,169
-210,591
603
$13.3M 0.03%
76,299
+13,301
604
$13.3M 0.03%
358,939
+67,857
605
$13.2M 0.03%
962,341
+140,097
606
$13.2M 0.03%
60,717
+748
607
$13.2M 0.03%
575,573
+310,232
608
$13.2M 0.03%
119,934
+1,580
609
$13.2M 0.03%
240,403
-24,428
610
$13.1M 0.03%
420,302
+391,914
611
$13.1M 0.03%
360,529
-128,540
612
$13M 0.03%
147,110
+10,138
613
$13M 0.03%
179,276
+37,341
614
$13M 0.03%
396,146
-565,695
615
$13M 0.03%
168,641
+80,705
616
$12.9M 0.03%
222,384
+28,037
617
$12.9M 0.03%
117,022
-6,553
618
$12.9M 0.03%
178,542
+110,308
619
$12.9M 0.03%
561,247
+68,061
620
$12.9M 0.03%
868,975
-27,526
621
$12.8M 0.03%
173,361
+58,906
622
$12.8M 0.03%
1,871,157
-1,398,767
623
$12.8M 0.03%
769,233
+74,303
624
$12.8M 0.03%
612,736
+114,840
625
$12.7M 0.03%
629,594
-138,718
23 24
25
26 27