Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 9.57%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
– –
-3,153
2927
– –
-2,007
2928
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-6,650
2929
– –
-5,400
2930
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-1,570
2931
– –
-78,246
2932
– –
-2,313
2933
– –
-11,693
2934
– –
-135,024
2935
– –
-24,800
2936
– –
-359
2937
– –
-2,020
2938
– –
-2,000
2939
– –
-76,474
2940
– –
-18,510
2941
– –
-1,762
2942
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-4,200
2943
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-13,600
2944
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-6,100
2945
– –
-2,280
2946
– –
-4,390
2947
– –
-100,746
2948
– –
-70,626
2949
– –
-11,043
2950
– –
-28,020
116 117
118
119 120