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
376
$34.4M 0.06%
693,149
-66,358
377
$34.4M 0.06%
1,257,670
+304,072
378
$34.4M 0.06%
330,411
+24,412
379
$34.4M 0.06%
186,695
+15,996
380
$34.3M 0.06%
283,230
-11,970
381
$33.7M 0.06%
2,218,771
-781,942
382
$33.6M 0.06%
1,074,615
+234,234
383
$33.6M 0.06%
841,249
-103,537
384
$33.5M 0.06%
2,579,798
+521,132
385
$33.5M 0.06%
168,522
+22,194
386
$33.1M 0.06%
194,029
+29,620
387
$33M 0.06%
390,344
+108,249
388
$33M 0.06%
289,280
+89,560
389
$32.9M 0.06%
1,724,261
-1,402,891
390
$32.9M 0.06%
4,865,163
+419,484
391
$32.9M 0.06%
2,582,790
-4,225,747
392
$32.7M 0.06%
823,379
-6,579
393
$32.6M 0.06%
171,089
+29,155
394
$32.6M 0.06%
378,489
-8,809
395
$32.5M 0.06%
3,149,573
+2,914,509
396
$32.4M 0.05%
356,575
-156,764
397
$32.2M 0.05%
354,441
-47,263
398
$31.9M 0.05%
1,864,822
+103,730
399
$31.7M 0.05%
1,071,096
+4,865
400
$31.6M 0.05%
504,049
-137,127
14 15
16
17 18