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
2901
– –
-10,612
2902
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-355
2903
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-10,988
2904
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-5,000
2905
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-653,589
2906
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-143,885
2907
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-94
2908
– –
-7,179
2909
– –
-8,882
2910
– –
-84,929
2911
– –
-6,600
2912
– –
-23,400
2913
– –
-101,188
2914
– –
-1,500
2915
– –
-13,325
2916
– –
-25,752
2917
– –
-16,417
2918
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-31,042
2919
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-44,233
2920
– –
-10,486
2921
– –
-102,075
2922
– –
-70,279
2923
– –
-19,149
2924
– –
-230,955
2925
– –
-162
115 116
117
118 119