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
151
$65.1M 0.15%
462,944
+67,972
152
$65M 0.14%
3,476,661
-669,589
153
$64.8M 0.14%
340,703
+37,064
154
$64.7M 0.14%
6,977,322
+390,371
155
$64.5M 0.14%
233,252
+53,179
156
$64.1M 0.14%
246,137
-73,239
157
$63.7M 0.14%
477,079
+5,806
158
$62.7M 0.14%
373,145
-16,632
159
$62.1M 0.14%
3,593,374
+538,032
160
$61.7M 0.14%
246,208
-17,088
161
$61.5M 0.14%
467,935
-33,695
162
$61M 0.14%
630,666
+339,067
163
$60.2M 0.13%
1,179,183
-272,094
164
$59.9M 0.13%
4,921,787
+2,309,480
165
$59.7M 0.13%
6,184,975
+583,098
166
$58.5M 0.13%
481,769
+71,559
167
$58.4M 0.13%
1,572,595
-60,306
168
$58.3M 0.13%
463,026
-263,951
169
$58.1M 0.13%
188,199
+155,072
170
$57.7M 0.13%
1,001,124
-132,339
171
$57.4M 0.13%
1,167,660
+135,838
172
$57.1M 0.13%
7,801,801
+1,091,320
173
$57.1M 0.13%
716,558
-10,189
174
$56.8M 0.13%
952,905
+85,166
175
$56.8M 0.13%
1,554,313
+690,615
5 6
7
8 9