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
2101
$818K ﹤0.01%
23,144
-10,425
2102
$817K ﹤0.01%
10,882
-46,616
2103
$813K ﹤0.01%
+363,333
2104
$809K ﹤0.01%
33,150
-16,503
2105
$807K ﹤0.01%
41,024
+8,902
2106
$806K ﹤0.01%
9,618
-1,333
2107
$802K ﹤0.01%
43,494
+16,442
2108
$796K ﹤0.01%
22,020
+630
2109
$795K ﹤0.01%
45,483
-75,755
2110
$795K ﹤0.01%
88,629
-284
2111
$793K ﹤0.01%
15,960
+9,611
2112
$793K ﹤0.01%
57,307
+19,132
2113
$792K ﹤0.01%
108,000
-3,517
2114
$789K ﹤0.01%
256,486
-39,471
2115
$788K ﹤0.01%
52,482
+15,610
2116
$787K ﹤0.01%
18,450
-57,442
2117
$785K ﹤0.01%
33,067
-525
2118
$783K ﹤0.01%
106,708
+79,550
2119
$782K ﹤0.01%
12,137
+166
2120
$782K ﹤0.01%
27,807
+19,023
2121
$780K ﹤0.01%
21,124
-6,879
2122
$779K ﹤0.01%
58,777
+52,476
2123
$779K ﹤0.01%
37,308
+4,974
2124
$776K ﹤0.01%
35,662
-785
2125
$773K ﹤0.01%
30,005
-1,925
83 84
85
86 87