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
2926
– –
-7,331
2927
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-156,177
2928
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-126,411
2929
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-9,925
2930
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2931
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-2,007
2932
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-6,650
2933
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-5,400
2934
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-1,570
2935
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-78,246
2936
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-2,313
2937
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-11,693
2938
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-2,556
2939
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-135,024
2940
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-24,800
2941
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-359
2942
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-2,020
2943
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-2,000
2944
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-76,474
2945
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-18,510
2946
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-1,762
2947
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-4,200
2948
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-13,600
2949
– –
-6,100
2950
– –
-2,280
116 117
118
119 120