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
2626
$109K ﹤0.01%
+2,900
2627
$108K ﹤0.01%
+539
2628
$108K ﹤0.01%
2,333
+1,858
2629
$108K ﹤0.01%
4,014
-41,751
2630
$105K ﹤0.01%
2,788
-1,931
2631
$105K ﹤0.01%
229
+83
2632
$105K ﹤0.01%
+14,215
2633
$103K ﹤0.01%
1,895
2634
$101K ﹤0.01%
14,200
+7,100
2635
$101K ﹤0.01%
8,272
-490,161
2636
$100K ﹤0.01%
5,776
+1,291
2637
$99K ﹤0.01%
8,300
+2,100
2638
$96K ﹤0.01%
5,097
-3,161
2639
$96K ﹤0.01%
27,090
-7,846
2640
$95K ﹤0.01%
5,712
-2,288
2641
$95K ﹤0.01%
11,646
+7,003
2642
$94K ﹤0.01%
3,466
+452
2643
$93K ﹤0.01%
+3,048
2644
$93K ﹤0.01%
79
-43
2645
$92K ﹤0.01%
+6,065
2646
$91K ﹤0.01%
1,135
2647
$91K ﹤0.01%
8,811
2648
$90K ﹤0.01%
12,600
2649
$90K ﹤0.01%
5,330
-2,395
2650
$89K ﹤0.01%
3,660
104 105
106
107 108