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
601
$20.6M 0.03%
99,083
-10,054
602
$20.6M 0.03%
398,233
+17,056
603
$20.6M 0.03%
608,379
-12,030
604
$20.5M 0.03%
472,445
+28,504
605
$20.5M 0.03%
11,875,097
+6,096,534
606
$20.4M 0.03%
822,507
-41,790
607
$20.3M 0.03%
1,634,330
+1,541,110
608
$20.2M 0.03%
450,575
+305,023
609
$20.2M 0.03%
282,083
+24,475
610
$20.1M 0.03%
924,247
+288,654
611
$20.1M 0.03%
5,351,158
+685,697
612
$20M 0.03%
1,739,356
-268,726
613
$20M 0.03%
330,131
-237,750
614
$19.9M 0.03%
802,769
-84,319
615
$19.9M 0.03%
2,906,592
+2,661,392
616
$19.9M 0.03%
594,786
+26,785
617
$19.9M 0.03%
203,922
-187,790
618
$19.8M 0.03%
188,144
-193,566
619
$19.7M 0.03%
1,573,507
+212,130
620
$19.7M 0.03%
356,540
+741
621
$19.7M 0.03%
1,329,750
+725,858
622
$19.7M 0.03%
275,950
+20,440
623
$19.6M 0.03%
227,821
+38,829
624
$19.5M 0.03%
551,620
-324,500
625
$19.5M 0.03%
1,043,752
+148,990
23 24
25
26 27