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
626
$12.7M 0.03%
111,840
+11,470
627
$12.7M 0.03%
302,062
-17,359
628
$12.7M 0.03%
198,625
+4,560
629
$12.6M 0.03%
160,254
+12,229
630
$12.6M 0.03%
283,529
+58,851
631
$12.5M 0.03%
359,855
-405,434
632
$12.5M 0.03%
470,440
+236,167
633
$12.5M 0.03%
421,600
-4,402
634
$12.5M 0.03%
579,123
+354,422
635
$12.5M 0.03%
555,532
+154,686
636
$12.5M 0.03%
289,959
+93,240
637
$12.5M 0.03%
528,901
+109,735
638
$12.5M 0.03%
604,270
+477,643
639
$12.4M 0.03%
353,997
-80,150
640
$12.4M 0.03%
222,538
+41,510
641
$12.4M 0.03%
175,050
-34,052
642
$12.3M 0.03%
192,331
-26,060
643
$12.3M 0.03%
255,270
+10,814
644
$12.3M 0.03%
1,261,376
-507,642
645
$12.3M 0.03%
1,635,468
+22,672
646
$12.2M 0.03%
300,086
-214,995
647
$12.2M 0.03%
203,561
-72,112
648
$12.1M 0.03%
769,073
-68,390
649
$12.1M 0.03%
167,570
+20,698
650
$12.1M 0.03%
242,916
+13,005
24 25
26
27 28