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
2776
$10K ﹤0.01%
1,100
2777
$9K ﹤0.01%
1,262
-2,793
2778
$9K ﹤0.01%
+2,600
2779
$8K ﹤0.01%
1,098
-2,018
2780
$8K ﹤0.01%
253
2781
$7K ﹤0.01%
100
2782
$6K ﹤0.01%
+100
2783
$4K ﹤0.01%
13,671
2784
– –
-30
2785
– –
-124,561
2786
– –
-2,900
2787
– –
-1,010
2788
– –
-692
2789
– –
-37,578
2790
– –
-15,743
2791
– –
-9,100
2792
– –
-3,366
2793
– –
-6,300
2794
– –
-6,286
2795
– –
-5,152
2796
– –
-13,552
2797
– –
-4,592
2798
– –
-54,266
2799
– –
-29,275
2800
– –
-9,300
110 111
112
113 114