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
726
$10M 0.02%
82,988
-7,410
727
$10M 0.02%
2,150,127
-3,054,404
728
$10M 0.02%
186,745
-73,828
729
$10M 0.02%
239,202
+213,684
730
$9.96M 0.02%
393,535
-222,999
731
$9.95M 0.02%
111,594
-10,896
732
$9.9M 0.02%
256,818
-11,474
733
$9.9M 0.02%
836,670
-2,438,920
734
$9.89M 0.02%
233,026
-1,133
735
$9.89M 0.02%
302,892
-169,224
736
$9.88M 0.02%
1,097,053
+754,975
737
$9.86M 0.02%
107,002
+104,497
738
$9.86M 0.02%
144,538
+18,966
739
$9.85M 0.02%
148,989
-2,415
740
$9.83M 0.02%
140,033
+21,664
741
$9.82M 0.02%
3,026
+461
742
$9.82M 0.02%
267,490
+230,635
743
$9.8M 0.02%
345,927
+18,064
744
$9.78M 0.02%
163,408
-15,906
745
$9.71M 0.02%
227,970
-124,491
746
$9.7M 0.02%
76,846
-14,695
747
$9.69M 0.02%
76,285
-5,727
748
$9.68M 0.02%
471,025
+202,360
749
$9.67M 0.02%
79,265
-29,164
750
$9.67M 0.02%
49,879
+12,615
28 29
30
31 32