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
2801
– –
-6,176
2802
– –
-13,088
2803
– –
-9,244
2804
– –
-24,430
2805
– –
-34,234
2806
– –
-1,691
2807
– –
-49,122
2808
– –
-59,380
2809
– –
-11,441
2810
– –
-22,143
2811
– –
-644
2812
– –
-7,100
2813
– –
-28,293
2814
– –
-80,582
2815
– –
-872
2816
– –
-42,845
2817
– –
-7,300
2818
– –
-3,714
2819
– –
-1,265
2820
– –
-89,495
2821
– –
-473,650
2822
– –
-2,500
2823
– –
-1,600
2824
– –
-1,600
2825
– –
-2,500
111 112
113
114 115