Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 Industrials 9.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
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0
2877
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2878
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2879
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-85,978
2880
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2881
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2882
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-87,793
2883
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2884
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2885
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-8,600
2886
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2887
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2888
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2889
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2890
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2891
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2892
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2893
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2894
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2895
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2896
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-180,925
2897
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-53,349
2898
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-2,700
2899
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-4,390
2900
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-78,467
114 115
116
117 118