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
501
$25.2M 0.04%
327,994
+5,175
502
$25.2M 0.04%
1,144,830
-107,761
503
$25.1M 0.04%
626,625
+125,208
504
$25.1M 0.04%
220,347
-9,860
505
$25M 0.04%
187,976
-21,413
506
$25M 0.04%
433,507
-15,066
507
$24.9M 0.04%
2,818,442
+841,762
508
$24.9M 0.04%
800,351
+321,284
509
$24.8M 0.04%
370,430
+70,376
510
$24.7M 0.04%
1,004,078
+6,530
511
$24.7M 0.04%
479,731
-208,286
512
$24.7M 0.04%
338,489
+20,437
513
$24.7M 0.04%
361,562
-94,366
514
$24.6M 0.04%
396,344
+7,235
515
$24.5M 0.04%
434,346
+357,712
516
$24.4M 0.04%
175,896
-63,039
517
$24.3M 0.04%
571,138
+189,619
518
$24.2M 0.04%
246,271
-26,204
519
$24.2M 0.04%
204,369
-50,181
520
$24.1M 0.04%
271,793
-17,668
521
$24.1M 0.04%
677,214
-2,734
522
$23.9M 0.04%
1,842,555
+6,566
523
$23.9M 0.04%
439,210
-440,010
524
$23.9M 0.04%
411,581
-210,754
525
$23.9M 0.04%
901,708
-2,996
19 20
21
22 23