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
526
$23.8M 0.04%
687,406
-180,325
527
$23.8M 0.04%
1,181,698
+269,126
528
$23.8M 0.04%
355,933
+83,708
529
$23.6M 0.04%
793,388
-370,184
530
$23.6M 0.04%
458,517
-10,801
531
$23.5M 0.04%
203,767
-73,146
532
$23.5M 0.04%
80,851
-3,244
533
$23.5M 0.04%
250,980
-6,633
534
$23.4M 0.04%
295,553
+34,203
535
$23.4M 0.04%
573,199
+26,247
536
$23.3M 0.04%
328,744
+55,244
537
$23.2M 0.04%
289,262
-44,221
538
$23.1M 0.04%
807,992
+274,277
539
$23.1M 0.04%
271,682
-81,795
540
$23.1M 0.04%
1,078,383
-255,875
541
$23.1M 0.04%
333,867
+13,510
542
$23M 0.04%
521,998
-30,184
543
$22.9M 0.04%
290,055
+24,126
544
$22.8M 0.04%
266,577
+51,748
545
$22.8M 0.04%
+89,611
546
$22.7M 0.04%
156,925
+44,617
547
$22.5M 0.04%
847,149
+76,299
548
$22.5M 0.04%
1,213,488
+231,698
549
$22.5M 0.04%
1,044,330
-123,727
550
$22.4M 0.04%
535,086
+17,835
20 21
22
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