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
1151
$4.5M 0.01%
46,615
+15,297
1152
$4.49M 0.01%
114,821
-60,776
1153
$4.49M 0.01%
63,637
-802
1154
$4.49M 0.01%
69,435
+26,254
1155
$4.48M 0.01%
1,634,666
-50,316
1156
$4.48M 0.01%
167,218
+34,471
1157
$4.47M 0.01%
85,044
-45,328
1158
$4.47M 0.01%
22,666
+4,371
1159
$4.46M 0.01%
334,832
+264,294
1160
$4.46M 0.01%
189,608
+1,409
1161
– –
0
1162
$4.44M 0.01%
264,382
+119,054
1163
$4.43M 0.01%
283,345
-31,866
1164
$4.42M 0.01%
84,079
+67,402
1165
$4.4M 0.01%
431,977
+33,062
1166
$4.4M 0.01%
242,599
-45,706
1167
$4.39M 0.01%
102,197
+17,273
1168
$4.39M 0.01%
496,656
-10,951
1169
$4.38M 0.01%
163,250
-47,402
1170
$4.38M 0.01%
151,235
+9,467
1171
$4.38M 0.01%
76,645
-8,256
1172
$4.38M 0.01%
83,965
+21,646
1173
$4.37M 0.01%
23,571
-10,354
1174
$4.35M 0.01%
173,724
+84,839
1175
$4.34M 0.01%
232,783
+14,065
45 46
47
48 49