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
76
$113M 0.25%
722,071
-27,198
77
$109M 0.24%
1,125,200
+286,100
78
$107M 0.24%
2,407,850
-1,279,344
79
$107M 0.24%
4,535,882
-943,125
80
$105M 0.23%
873,546
+243,167
81
$104M 0.23%
203,832
-11,603
82
$102M 0.23%
435,442
-7,473
83
$102M 0.23%
966,060
+170,806
84
$101M 0.22%
475,924
-10,293
85
$100M 0.22%
2,749,988
-281,701
86
$99.8M 0.22%
2,070,973
+755,926
87
$99.3M 0.22%
302,266
-54,111
88
$99M 0.22%
1,654,374
-134,405
89
$98.3M 0.22%
1,450,660
+712,252
90
$97.3M 0.22%
86,230
-14,601
91
$96.3M 0.21%
121,366
-14,063
92
$96M 0.21%
655,046
+1,454
93
$95.6M 0.21%
675,568
+8,366
94
$95.6M 0.21%
1,634,303
-4,272
95
$95.2M 0.21%
3,090,106
-1,116,121
96
$92.7M 0.21%
1,519,008
+84,583
97
$92.7M 0.21%
2,731,065
+1,134,710
98
$92.3M 0.21%
569,490
+32,736
99
$91.5M 0.2%
558,474
+55,992
100
$91.5M 0.2%
238,184
-94,534
2 3
4
5 6