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
$47.9B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.8M
3
+$47.2M
4
SPOT icon
Spotify
SPOT
+$46.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$33M

Top Sells

1
+$224M
2
+$221M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
JPM icon
JPMorgan Chase
JPM
+$190M

Sector Composition

1 Financials 17.73%
2 Technology 13.91%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$5.37M 0.01%
140,120
-89,783
1252
$5.37M 0.01%
54,283
+19,060
1253
$5.32M 0.01%
93,270
+19,312
1254
$5.3M 0.01%
149,321
+28,794
1255
$5.29M 0.01%
102,303
+5,681
1256
$5.27M 0.01%
134,512
+69,774
1257
– –
-133,045
1258
$5.22M 0.01%
136,791
-191,884
1259
$5.21M 0.01%
224,696
+133,276
1260
$5.21M 0.01%
148,095
-18,234
1261
$5.21M 0.01%
1,317
-684
1262
$5.2M 0.01%
295,516
-100,345
1263
$5.16M 0.01%
68,996
-40,597
1264
$5.15M 0.01%
181,453
+77,070
1265
$5.15M 0.01%
81,484
-66,262
1266
$5.14M 0.01%
217,297
+61,240
1267
$5.14M 0.01%
141,344
+40,552
1268
$5.14M 0.01%
1,303,232
+291,532
1269
$5.14M 0.01%
127,173
+17,550
1270
$5.12M 0.01%
61,235
-30,679
1271
$5.11M 0.01%
211,748
-39,108
1272
$5.11M 0.01%
283,896
-43,086
1273
$5.09M 0.01%
291,141
-57,635
1274
$5.08M 0.01%
150,867
-51,222
1275
$5.05M 0.01%
243,242
+179,860
49 50
51
52 53