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
2901
– –
-143,885
2902
– –
-94
2903
– –
-7,179
2904
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-8,882
2905
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-84,929
2906
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-6,600
2907
– –
-23,400
2908
– –
-101,188
2909
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-1,500
2910
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-13,325
2911
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-12,277
2912
– –
-100,746
2913
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-70,626
2914
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-28,020
2915
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-14,109
2916
– –
-16,134
2917
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-10,559
2918
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-43,812
2919
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-5,500
2920
– –
-11,044
2921
– –
-1,236
2922
– –
-22,514
2923
– –
-8,489
2924
– –
-31,295
2925
– –
-143,803
115 116
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