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
251
$55.5M 0.09%
362,364
+80,622
252
$55.4M 0.09%
2,979,045
+628,548
253
$55.2M 0.09%
1,258,606
-54,994
254
$54.9M 0.09%
708,739
-124,847
255
$54.7M 0.09%
2,947,929
-1,389,503
256
$54.6M 0.09%
913,244
-26,924
257
$54.4M 0.09%
1,151,951
-103,431
258
$54.2M 0.09%
438,210
+6,093
259
$54.1M 0.09%
700,735
+100,928
260
$54.1M 0.09%
893,702
+61,092
261
$53.8M 0.09%
933,365
+127,811
262
$53.4M 0.09%
818,793
-74,134
263
$53.4M 0.09%
1,275,967
-234,280
264
$53.2M 0.09%
350,396
+3,734
265
$52.9M 0.09%
303,955
+10,021
266
$52.9M 0.09%
232,359
-50,345
267
$52.5M 0.09%
3,297,550
+6,047
268
$52.4M 0.09%
1,811,933
-367,411
269
$52.4M 0.09%
230,583
-30,913
270
$51.9M 0.09%
921,007
-167,143
271
$51.5M 0.09%
489,042
+46,215
272
$51.4M 0.09%
899,212
-210,939
273
$51.3M 0.09%
1,000,877
+165,867
274
$51.1M 0.09%
1,807,616
-100,098
275
$50.7M 0.09%
547,461
+117,501
9 10
11
12 13