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
576
$21.5M 0.04%
1,559,611
+15,230
577
$21.5M 0.04%
246,812
+59,130
578
$21.5M 0.04%
1,268,071
+153,570
579
$21.4M 0.04%
267,776
-280,711
580
$21.4M 0.04%
527,416
-1,928
581
$21.3M 0.04%
325,529
-155,188
582
$21.3M 0.04%
423,771
+107,024
583
$21.1M 0.04%
918,754
+253,403
584
$21.1M 0.04%
178,619
-133,550
585
$21.1M 0.04%
609,263
-24,347
586
$21M 0.04%
394,255
+377,885
587
$21M 0.04%
306,437
+4,457
588
$21M 0.04%
209,180
+15,322
589
$21M 0.04%
368,789
-162,238
590
$20.9M 0.04%
323,013
+47,402
591
$20.9M 0.04%
342,956
-343,278
592
$20.8M 0.04%
1,012,255
-330,394
593
$20.8M 0.04%
+262,453
594
$20.8M 0.04%
1,170,259
+394,267
595
$20.7M 0.04%
243,010
+99,805
596
$20.7M 0.04%
206,030
+70,277
597
$20.7M 0.04%
422,229
-137,649
598
$20.7M 0.04%
986,294
-37,791
599
$20.6M 0.03%
989,308
-67,324
600
$20.6M 0.03%
174,625
-1,945
22 23
24
25 26