Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
2001
$1M ﹤0.01%
53,986
-32,356
2002
$1M ﹤0.01%
94,395
+51,160
2003
$997K ﹤0.01%
115,439
+19,981
2004
$997K ﹤0.01%
182,999
+11,825
2005
$997K ﹤0.01%
47,683
+22,059
2006
$993K ﹤0.01%
17,576
-2,242
2007
$993K ﹤0.01%
30,932
+10,155
2008
$990K ﹤0.01%
47,027
-13,574
2009
$989K ﹤0.01%
313,627
+73,549
2010
$981K ﹤0.01%
14,948
+518
2011
$979K ﹤0.01%
215,468
+15,101
2012
$979K ﹤0.01%
28,911
+4,211
2013
$975K ﹤0.01%
122,978
2014
$973K ﹤0.01%
78,600
-25,489
2015
$973K ﹤0.01%
36,125
+11,805
2016
$972K ﹤0.01%
24,301
-81,489
2017
$971K ﹤0.01%
108,371
+51,091
2018
$970K ﹤0.01%
140,825
-34,078
2019
$968K ﹤0.01%
46,762
-92,305
2020
$967K ﹤0.01%
2,417
-6,645
2021
$966K ﹤0.01%
244,670
2022
$965K ﹤0.01%
172,924
-978
2023
$963K ﹤0.01%
8,558
-1,296
2024
$963K ﹤0.01%
96,143
+39,782
2025
$962K ﹤0.01%
32,055
-981
79 80
81
82 83