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
676
$17.7M 0.03%
1,181,616
+222,966
677
$17.7M 0.03%
117,031
+33,584
678
$17.7M 0.03%
109,549
-2,376
679
$17.6M 0.03%
607,440
+116,593
680
$17.6M 0.03%
68,227
-7,967
681
$17.6M 0.03%
281,884
+17,776
682
$17.5M 0.03%
514,414
-6,678
683
$17.5M 0.03%
260,650
-33,626
684
$17.5M 0.03%
679,144
+116,796
685
$17.4M 0.03%
246,168
-10,799
686
$17.4M 0.03%
307,293
-161,839
687
$17.3M 0.03%
304,101
+106,599
688
$17.3M 0.03%
101,271
-12,849
689
$17.3M 0.03%
83,318
+19,874
690
$17.2M 0.03%
713,546
-343,110
691
$17.2M 0.03%
495,834
+492,728
692
$17.2M 0.03%
510,651
+221,811
693
$17.2M 0.03%
471,754
+286,008
694
$17.2M 0.03%
714,055
+427,055
695
$17.2M 0.03%
124,923
+45,867
696
$17.1M 0.03%
257,194
+135,492
697
$17.1M 0.03%
101,705
+62,597
698
$17M 0.03%
171,294
-6,353
699
$17M 0.03%
835,292
+25,567
700
$17M 0.03%
312,457
-50,635
26 27
28
29 30