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
426
$29.2M 0.05%
1,392,438
-19,546
427
$29.2M 0.05%
362,969
+343,079
428
$29.2M 0.05%
589,773
-14,290
429
$29.2M 0.05%
259,995
-6,388
430
$29.2M 0.05%
116,679
+16,682
431
$29.1M 0.05%
1,052,377
+30,233
432
$29.1M 0.05%
225,806
+36,416
433
$29M 0.05%
144,757
-107,593
434
$29M 0.05%
5,339,905
+687,691
435
$28.9M 0.05%
123,801
-21,322
436
$28.8M 0.05%
1,216,377
+606,525
437
$28.8M 0.05%
1,025,099
+16,884
438
$28.7M 0.05%
584,820
-22,888
439
$28.7M 0.05%
997,698
-374,001
440
$28.7M 0.05%
273,375
-54,988
441
$28.6M 0.05%
275,654
-11,317
442
$28.6M 0.05%
291,590
+81,554
443
$28.6M 0.05%
3,971,995
+1,387,131
444
$28.6M 0.05%
369,222
+194,509
445
$28.5M 0.05%
344,040
-185,223
446
$28.5M 0.05%
1,510,262
-571,276
447
$28.5M 0.05%
140,417
-27,388
448
$28.5M 0.05%
459,207
+17,069
449
$28.4M 0.05%
1,631,343
+560,248
450
$28.2M 0.05%
274,117
+5,663
16 17
18
19 20