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
2251
$589K ﹤0.01%
+543,268
2252
$589K ﹤0.01%
60,492
+45,335
2253
$588K ﹤0.01%
+1,900
2254
$586K ﹤0.01%
37,888
+11,140
2255
$586K ﹤0.01%
38,421
+20,892
2256
$584K ﹤0.01%
5,048
+2,843
2257
$580K ﹤0.01%
50,459
+1,812
2258
$580K ﹤0.01%
33,518
+3,054
2259
$580K ﹤0.01%
49,008
+14,652
2260
$580K ﹤0.01%
70,085
2261
$578K ﹤0.01%
20,873
-1,054
2262
$577K ﹤0.01%
7,490
+253
2263
$572K ﹤0.01%
14,633
-27,834
2264
$569K ﹤0.01%
39,303
+10,704
2265
$569K ﹤0.01%
99,139
+53,809
2266
$567K ﹤0.01%
105,048
+56,403
2267
$566K ﹤0.01%
2,053,925
+1,962,036
2268
$565K ﹤0.01%
22,595
+18,764
2269
$565K ﹤0.01%
16,540
+1,529
2270
$564K ﹤0.01%
83,884
-3,617
2271
$562K ﹤0.01%
23,082
-688
2272
$559K ﹤0.01%
16,669
-140,020
2273
$558K ﹤0.01%
28,774
2274
$558K ﹤0.01%
91,814
+6,356
2275
$557K ﹤0.01%
+13,300
89 90
91
92 93