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
2601
$130K ﹤0.01%
4,257
+807
2602
$129K ﹤0.01%
1,779
-665
2603
$128K ﹤0.01%
4,499
+3,413
2604
$127K ﹤0.01%
5,285
+1,405
2605
$127K ﹤0.01%
19,445
-43,695
2606
$126K ﹤0.01%
17,210
-11,653
2607
$126K ﹤0.01%
+6,576
2608
$125K ﹤0.01%
3,669
-31,133
2609
$124K ﹤0.01%
4,968
2610
$124K ﹤0.01%
8,525
-10,097
2611
$123K ﹤0.01%
+7,315
2612
$123K ﹤0.01%
+611
2613
$122K ﹤0.01%
17,060
-2,221
2614
$122K ﹤0.01%
9,390
+5,244
2615
$122K ﹤0.01%
7,100
-11,769
2616
$121K ﹤0.01%
2,946
+573
2617
$120K ﹤0.01%
6,910
2618
$119K ﹤0.01%
360
-56
2619
$118K ﹤0.01%
12,990
+6,905
2620
$117K ﹤0.01%
6,905
-23,743
2621
$116K ﹤0.01%
7,934
+4,157
2622
$116K ﹤0.01%
3,225
-12,502
2623
$114K ﹤0.01%
9,922
-67,463
2624
$112K ﹤0.01%
19,200
-36,961
2625
$112K ﹤0.01%
2,588
+1,900
103 104
105
106 107