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
2501
$267K ﹤0.01%
6,050
-3,300
2502
$262K ﹤0.01%
+11,670
2503
$260K ﹤0.01%
48,217
2504
$260K ﹤0.01%
6,521
-24,649
2505
$259K ﹤0.01%
49,833
-87,373
2506
$258K ﹤0.01%
9,522
2507
$257K ﹤0.01%
+1,980
2508
$257K ﹤0.01%
9,039
-12,017
2509
$256K ﹤0.01%
+20,342
2510
$256K ﹤0.01%
34,125
2511
$253K ﹤0.01%
6,463
+944
2512
$253K ﹤0.01%
6,113
-1,353
2513
$253K ﹤0.01%
10,600
2514
$251K ﹤0.01%
14,842
2515
$250K ﹤0.01%
32,887
-7,265
2516
$248K ﹤0.01%
10,947
2517
$246K ﹤0.01%
8,100
+6,400
2518
$243K ﹤0.01%
4,535
+1,014
2519
$241K ﹤0.01%
33,085
2520
$241K ﹤0.01%
57,475
2521
$238K ﹤0.01%
35,417
-8,478
2522
$238K ﹤0.01%
8,786
+5,747
2523
$233K ﹤0.01%
60,393
-14,780
2524
$233K ﹤0.01%
3,604
-110
2525
$228K ﹤0.01%
8,819
-111,785
99 100
101
102 103