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
$59.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$374M
3
+$103M
4
MA icon
Mastercard
MA
+$91M
5
GE icon
GE Aerospace
GE
+$80.7M

Top Sells

1
+$156M
2
+$104M
3
+$95.5M
4
MSFT icon
Microsoft
MSFT
+$70M
5
BAC icon
Bank of America
BAC
+$58.6M

Sector Composition

1 Financials 19.16%
2 Technology 14.15%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.2M 0.1%
854,197
+10,514
227
$61.1M 0.1%
609,092
-56,598
228
$61M 0.1%
725,447
-10,431
229
$61M 0.1%
1,486,252
+75,209
230
$60.8M 0.1%
2,968,062
+295,891
231
$60.5M 0.1%
1,020,764
-45,620
232
$60.4M 0.1%
1,024,478
+419,458
233
$60.3M 0.1%
740,348
+460,061
234
$60.1M 0.1%
1,086,733
+56,258
235
$59.5M 0.1%
1,218,827
-76,489
236
$59.2M 0.1%
1,637,220
-288,170
237
$59.1M 0.1%
929,700
-69,945
238
$59.1M 0.1%
1,270,346
-49,835
239
$59.1M 0.1%
681,888
+61,996
240
$59M 0.1%
714,819
-101,912
241
$58.9M 0.1%
2,471,818
-171,542
242
$58.9M 0.1%
+1,654,667
243
$58.8M 0.1%
1,779,825
+256,640
244
$58.4M 0.1%
381,497
-567
245
$58.4M 0.1%
2,160,676
-557,722
246
$57.7M 0.1%
483,605
-92,271
247
$57.5M 0.1%
532,557
-273,707
248
$57.1M 0.1%
1,619,600
+307,275
249
$56.2M 0.1%
513,574
+185,901
250
$55.7M 0.09%
1,071,615
-49,483
8 9
10
11 12