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
1351
$3.17M 0.01%
98,774
-41,478
1352
$3.15M 0.01%
461,891
+185,155
1353
$3.15M 0.01%
270,260
+10,797
1354
$3.15M 0.01%
355,646
-1,138,399
1355
$3.14M 0.01%
148,666
+67,287
1356
$3.14M 0.01%
87,265
+40,903
1357
$3.13M 0.01%
375,554
-258,031
1358
$3.13M 0.01%
31,891
-43,046
1359
$3.12M 0.01%
51,420
+17,367
1360
$3.12M 0.01%
210,115
+88,962
1361
$3.1M 0.01%
36,562
-74,991
1362
$3.09M 0.01%
204,898
-79,212
1363
$3.08M 0.01%
12,127
+4,711
1364
$3.07M 0.01%
237,690
-151,638
1365
$3.07M 0.01%
117,005
-19,471
1366
$3.06M 0.01%
126,359
+68,577
1367
$3.06M 0.01%
104,891
-88,635
1368
$3.05M 0.01%
6,257
+493
1369
$3.05M 0.01%
145,400
-72,100
1370
$3.05M 0.01%
107,618
-156,549
1371
$3.05M 0.01%
55,478
-82,052
1372
$3.04M 0.01%
149,231
+41,914
1373
$3.02M 0.01%
59,025
+25,533
1374
$3.02M 0.01%
85,541
-145
1375
$2.99M 0.01%
221,641
+29,093
53 54
55
56 57