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
1176
$4.32M 0.01%
51,523
-5,143
1177
$4.32M 0.01%
783,181
+205,162
1178
$4.31M 0.01%
277,704
-2,900
1179
$4.3M 0.01%
249,347
+84,818
1180
$4.29M 0.01%
50,075
-2,085
1181
$4.29M 0.01%
89,535
+24,040
1182
$4.29M 0.01%
393,779
+77,013
1183
$4.29M 0.01%
716,824
+556,591
1184
$4.28M 0.01%
296,747
+54,266
1185
$4.27M 0.01%
93,254
+24,961
1186
$4.26M 0.01%
144,241
-717
1187
$4.25M 0.01%
1,089,056
+678,722
1188
$4.24M 0.01%
103,127
+680
1189
$4.24M 0.01%
347,301
+64,689
1190
$4.23M 0.01%
221,819
+213,931
1191
$4.23M 0.01%
139,212
-237,205
1192
$4.22M 0.01%
183,027
+46,206
1193
$4.21M 0.01%
52,170
+28,726
1194
$4.19M 0.01%
21,084
-3,891
1195
$4.18M 0.01%
51,654
+13,553
1196
– –
0
1197
$4.17M 0.01%
24,489
-8,542
1198
$4.17M 0.01%
207,480
-278,112
1199
$4.17M 0.01%
132,645
+68,159
1200
$4.17M 0.01%
+45,571
46 47
48
49 50