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
2176
$692K ﹤0.01%
57,187
2177
$688K ﹤0.01%
20,829
+9,375
2178
$687K ﹤0.01%
43,082
+33,345
2179
$687K ﹤0.01%
17,184
+7,386
2180
$686K ﹤0.01%
18,558
+6,080
2181
$685K ﹤0.01%
109,899
-88,560
2182
$684K ﹤0.01%
13,305
-1,933
2183
$684K ﹤0.01%
39,799
-2,782
2184
$684K ﹤0.01%
+3,730
2185
$683K ﹤0.01%
16,272
-38,030
2186
$680K ﹤0.01%
30,365
+1,479
2187
$678K ﹤0.01%
57,462
+16,761
2188
$678K ﹤0.01%
+5,739
2189
$678K ﹤0.01%
37,444
+57
2190
$677K ﹤0.01%
14,721
+345
2191
$677K ﹤0.01%
36,650
-53,782
2192
$673K ﹤0.01%
115,578
-99,878
2193
$671K ﹤0.01%
32,853
-865
2194
$670K ﹤0.01%
46,158
+8,190
2195
$668K ﹤0.01%
+10,015
2196
$666K ﹤0.01%
17,712
-17,160
2197
$665K ﹤0.01%
+761,830
2198
$663K ﹤0.01%
6,219
+3,602
2199
$663K ﹤0.01%
309,860
2200
$662K ﹤0.01%
101,696
+2,359
86 87
88
89 90