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
1076
$5.2M 0.01%
208,641
+162,391
1077
$5.19M 0.01%
277,096
-106,412
1078
$5.18M 0.01%
158,283
+17,165
1079
$5.14M 0.01%
100,760
+39,316
1080
$5.13M 0.01%
42,959
+254
1081
$5.13M 0.01%
535,482
-318,663
1082
$5.12M 0.01%
214,059
-875,040
1083
$5.1M 0.01%
436,792
-30,282
1084
$5.1M 0.01%
112,082
+17,907
1085
$5.08M 0.01%
38,196
+8,635
1086
$5.05M 0.01%
237,748
+202,268
1087
$5.04M 0.01%
331,484
-36,501
1088
$5.04M 0.01%
56,358
-40,929
1089
$5.03M 0.01%
565,059
+492,730
1090
$5.03M 0.01%
286,838
+17,180
1091
$5.02M 0.01%
370,175
-15,838
1092
$5.01M 0.01%
256,187
-21,452
1093
$4.99M 0.01%
208,138
+61,678
1094
$4.97M 0.01%
74,669
+70,991
1095
$4.97M 0.01%
156,880
+55,482
1096
$4.96M 0.01%
119,337
+28,454
1097
$4.95M 0.01%
73,188
+259
1098
$4.94M 0.01%
67,236
-10,696
1099
$4.93M 0.01%
300,118
+67,197
1100
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