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
201
$49.3M 0.11%
676,472
-20,193
202
$49M 0.11%
2,436,933
+285,052
203
$48.6M 0.11%
1,974,570
-202,622
204
$47.6M 0.11%
395,187
+114,069
205
$47.2M 0.11%
1,032,194
+318,116
206
$46.7M 0.1%
436,886
+390,036
207
$46.6M 0.1%
1,391,502
-1,223,535
208
$46.5M 0.1%
+2,441,181
209
$46.5M 0.1%
491,125
-257,680
210
$46.3M 0.1%
3,079,963
-1,068,029
211
$46.1M 0.1%
1,114,657
-14,948
212
$45.9M 0.1%
1,050,674
-1,036,712
213
$45.6M 0.1%
873,667
-124,710
214
$45.6M 0.1%
2,061,945
-692,806
215
$45M 0.1%
+2,028,750
216
$44.6M 0.1%
1,475,261
-186,526
217
$44.3M 0.1%
255,634
-24,921
218
$44.1M 0.1%
602,474
+345,341
219
$44M 0.1%
12,844,678
+558,409
220
$44M 0.1%
1,216,148
+269,865
221
$43.6M 0.1%
550,121
+60,599
222
$43.4M 0.1%
236,295
-1,248
223
$43.4M 0.1%
368,118
+142,904
224
$43.3M 0.1%
766,093
+41,350
225
$43.2M 0.1%
1,861,322
+743,385
7 8
9
10 11