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
2976
-10,032
2977
-1,222
2978
-19,332
2979
-21,297
2980
-900
2981
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2982
-66,400
2983
-61,900
2984
-23,669
2985
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2986
-10,525
2987
-29,449
2988
-18,100
2989
-416
2990
-6,830
2991
-225
2992
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2993
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2994
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2995
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2996
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2997
-5,541,000
2998
-1,242
2999
-221,796
3000
-7,754