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
2826
– –
-46,114
2827
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-74,055
2828
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-32,600
2829
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-15,300
2830
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-77,493
2831
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-28,814
2832
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-56,473
2833
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-16,100
2834
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-5,772
2835
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-17,094
2836
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-23,000
2837
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-7,445
2838
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-8,914
2839
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-20,702
2840
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-24,253
2841
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-3,132
2842
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-1,448
2843
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-7,400
2844
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-3,197
2845
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-690,308
2846
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-22,903
2847
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-26,067
2848
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-24,173
2849
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-3,121,405
2850
– –
-11,200
112 113
114
115 116