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
751
$9.66M 0.02%
43,266
+40,393
752
$9.6M 0.02%
104,317
-28,175
753
$9.59M 0.02%
102,980
+6,280
754
$9.59M 0.02%
784,641
-12,049
755
$9.58M 0.02%
252,408
+77,478
756
$9.56M 0.02%
292,138
-305,018
757
$9.55M 0.02%
166,657
+14,551
758
$9.5M 0.02%
68,396
+8,988
759
$9.5M 0.02%
77,178
+59,355
760
$9.47M 0.02%
457,430
-270,002
761
$9.45M 0.02%
184,776
-723
762
$9.45M 0.02%
1,208,775
+83,124
763
$9.44M 0.02%
737,596
+99,510
764
$9.4M 0.02%
2,166,710
-853,409
765
$9.39M 0.02%
356,360
+79,840
766
$9.37M 0.02%
136,243
+71,222
767
$9.36M 0.02%
90,254
-40,749
768
$9.34M 0.02%
1,043,608
+140,971
769
$9.32M 0.02%
155,115
-35,850
770
$9.27M 0.02%
221,556
+48,519
771
$9.26M 0.02%
1,160,155
-11,740
772
$9.25M 0.02%
618,661
-775,975
773
$9.23M 0.02%
720,217
+435,252
774
$9.2M 0.02%
820,422
+535,190
775
$9.13M 0.02%
754,145
+130,046
29 30
31
32 33