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
476
$26.4M 0.04%
914,973
-337,049
477
$26.3M 0.04%
3,463,434
+1,462,929
478
$26.3M 0.04%
875,397
+134,626
479
$26.2M 0.04%
1,446,746
+244,012
480
$26.2M 0.04%
939,033
-304,873
481
$26.1M 0.04%
138,128
-192,068
482
$26.1M 0.04%
406,009
-70,805
483
$26M 0.04%
1,259,939
-594,356
484
$25.9M 0.04%
260,528
-36,405
485
$25.9M 0.04%
1,928,289
-673,675
486
$25.9M 0.04%
214,114
-32,085
487
$25.9M 0.04%
1,412,634
+424,721
488
$25.9M 0.04%
159,311
+32,557
489
$25.9M 0.04%
439,056
-28,328
490
$25.8M 0.04%
331,697
-88,325
491
$25.8M 0.04%
1,346,868
+122,940
492
$25.7M 0.04%
308,046
-321,427
493
$25.5M 0.04%
542,843
-33,100
494
$25.5M 0.04%
198,518
+61,397
495
$25.5M 0.04%
743,762
+26,025
496
$25.4M 0.04%
408,547
-106,346
497
$25.4M 0.04%
162,415
-77,406
498
$25.4M 0.04%
221,382
-73,625
499
$25.3M 0.04%
295,003
-245,836
500
$25.2M 0.04%
1,018,990
-90,702
18 19
20
21 22