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
2251
$624K ﹤0.01%
+28,577
2252
$620K ﹤0.01%
+17,315
2253
$620K ﹤0.01%
14,785
-2,283
2254
$620K ﹤0.01%
33,904
-334,648
2255
$620K ﹤0.01%
12,343
+4,543
2256
$618K ﹤0.01%
20,709
-16,236
2257
$618K ﹤0.01%
36,828
-43,347
2258
$615K ﹤0.01%
32,011
-9,044
2259
$612K ﹤0.01%
18,500
-1,700
2260
$612K ﹤0.01%
23,096
-3,295
2261
$608K ﹤0.01%
7,517
-76,632
2262
– –
0
2263
$606K ﹤0.01%
8,262
+1,036
2264
$604K ﹤0.01%
23,246
-16,352
2265
$602K ﹤0.01%
46,497
-3,903
2266
$601K ﹤0.01%
5,413
-32
2267
$600K ﹤0.01%
50,102
-141,811
2268
$598K ﹤0.01%
51,379
-8,737
2269
$596K ﹤0.01%
+29,258
2270
$593K ﹤0.01%
31,542
+1,010
2271
$593K ﹤0.01%
114,518
-26,766
2272
$591K ﹤0.01%
36,747
2273
$591K ﹤0.01%
19,081
-2,515
2274
$590K ﹤0.01%
59,812
+6,396
2275
$585K ﹤0.01%
53,201
-53,201
89 90
91
92 93