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
2551
$190K ﹤0.01%
25,741
+6,772
2552
$188K ﹤0.01%
5,598
-675
2553
$186K ﹤0.01%
37,058
+10,900
2554
$186K ﹤0.01%
4,781
2555
$186K ﹤0.01%
15,074
+3,983
2556
$185K ﹤0.01%
7,100
+207
2557
$184K ﹤0.01%
2,995
2558
$182K ﹤0.01%
3,011
2559
$181K ﹤0.01%
12,562
-6,395
2560
$178K ﹤0.01%
4,132
-500
2561
$178K ﹤0.01%
7,500
+4,000
2562
$178K ﹤0.01%
+10,063
2563
$177K ﹤0.01%
18,882
-6,600
2564
$176K ﹤0.01%
1,076
-5,918
2565
$176K ﹤0.01%
10,258
-9,260
2566
$176K ﹤0.01%
4,407
-1,089
2567
$175K ﹤0.01%
2,400
2568
$173K ﹤0.01%
+14,038
2569
$173K ﹤0.01%
9,880
+4,507
2570
$172K ﹤0.01%
+6,269
2571
$170K ﹤0.01%
6,316
-6,316
2572
$170K ﹤0.01%
+5,962
2573
$170K ﹤0.01%
12,665
-13,234
2574
$167K ﹤0.01%
5,885
-2,150
2575
$167K ﹤0.01%
7,105
101 102
103
104 105