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
1
$762M 1.59%
7,730,405
-1,292,226
2
$694M 1.45%
12,448,400
-3,745,000
3
$692M 1.44%
14,936,716
-4,872,392
4
$576M 1.2%
4,737,159
-1,137,909
5
$532M 1.11%
2,730,009
-638,427
6
$515M 1.07%
6,056,440
-2,319,660
7
$458M 0.96%
2,329,299
-869,644
8
$418M 0.87%
1,705,274
-596,671
9
$408M 0.85%
11,842,049
-3,481,390
10
$386M 0.81%
2,070,430
-367,433
11
$370M 0.77%
3,400,294
-1,015,639
12
$367M 0.76%
5,477,799
-1,556,572
13
$366M 0.76%
8,333,895
-4,420,765
14
$353M 0.74%
3,374,879
-1,729,040
15
$352M 0.73%
6,439,569
-110,832
16
$348M 0.73%
9,573,279
-2,829,892
17
$338M 0.7%
5,986,060
-4,124,560
18
$335M 0.7%
11,857,474
-2,534,144
19
$288M 0.6%
2,171,511
-657,898
20
$279M 0.58%
5,622,684
-1,942,147
21
$263M 0.55%
1,407,425
-193,051
22
$258M 0.54%
1,511,990
+182,953
23
$252M 0.53%
5,772,471
-1,730,379
24
$230M 0.48%
2,797,225
-377,851
25
$225M 0.47%
1,320,892
-514,911
1
2 3 4 5