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
$47.9B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$69.8M
3
+$47.2M
4
SPOT icon
Spotify
SPOT
+$46.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$33M

Top Sells

1
+$224M
2
+$221M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
5
JPM icon
JPMorgan Chase
JPM
+$190M

Sector Composition

1 Financials 17.73%
2 Technology 13.91%
3 Healthcare 11.75%
4 Consumer Discretionary 9.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.1M 0.1%
409,128
-40,351
202
$50M 0.1%
951,873
-119,742
203
$49.6M 0.1%
451,581
-290,266
204
$49.4M 0.1%
+880,970
205
$49.2M 0.1%
+292,667
206
$49.1M 0.1%
296,256
-7,699
207
$49M 0.1%
335,080
-27,284
208
$48.9M 0.1%
670,040
-362,322
209
$48.4M 0.1%
1,878,873
-883,972
210
$48.2M 0.1%
545,238
+61,633
211
$47.3M 0.1%
1,729,469
-1,238,593
212
$47.3M 0.1%
375,168
-157,389
213
$47.2M 0.1%
374,019
+9,971
214
$46.8M 0.1%
463,556
+168,553
215
$46.5M 0.1%
345,615
-228,090
216
$46.3M 0.1%
1,233,598
-421,069
217
$46.2M 0.1%
159,635
-24,174
218
$46M 0.1%
2,969,461
+184,806
219
$46M 0.1%
465,649
+145,870
220
$46M 0.1%
2,437,162
-860,388
221
$46M 0.1%
329,049
+125,850
222
$45.9M 0.1%
441,914
-130,534
223
$45.9M 0.1%
274,986
-191,794
224
$45.9M 0.1%
1,418,713
+315,408
225
$45.7M 0.1%
577,553
-131,186
7 8
9
10 11