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
701
$16.9M 0.03%
170,748
-85,645
702
$16.9M 0.03%
146,595
-17,868
703
$16.8M 0.03%
1,441,945
-630,727
704
$16.8M 0.03%
571,044
+36,847
705
$16.8M 0.03%
287,009
+142,007
706
$16.7M 0.03%
829,551
-467,490
707
$16.5M 0.03%
602,750
+89,715
708
$16.5M 0.03%
6,407,700
+2,493,082
709
$16.5M 0.03%
41,146
-6,897
710
$16.5M 0.03%
805,718
+683,880
711
$16.4M 0.03%
2,493,123
+886,291
712
$16.4M 0.03%
+288,920
713
$16.3M 0.03%
604,617
+165,953
714
$16.3M 0.03%
46,369
-15,767
715
$16.3M 0.03%
532,098
+220,180
716
$16.2M 0.03%
346,625
+22,392
717
$16.2M 0.03%
110,544
+2,226
718
$16.1M 0.03%
1,009,727
+521,067
719
$16.1M 0.03%
+507,536
720
$16.1M 0.03%
304,066
+261,141
721
$16.1M 0.03%
963,775
+363,352
722
$16.1M 0.03%
283,402
+96,958
723
$16.1M 0.03%
843,070
+545,639
724
$16M 0.03%
+201,900
725
$16M 0.03%
874,081
+430,099
27 28
29
30 31