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
751
$15.3M 0.03%
152,048
-11,576
752
$15.2M 0.03%
263,135
+54,422
753
$15.2M 0.03%
754,591
+148,113
754
$15.2M 0.03%
472,653
+66,148
755
$15.2M 0.03%
254,590
+9,792
756
$15.2M 0.03%
450,750
-20,877
757
$15.2M 0.03%
94,091
-10,912
758
$15.1M 0.03%
216,894
+8,159
759
$15.1M 0.03%
328,675
-176,904
760
$15.1M 0.03%
432,042
-225,343
761
$15.1M 0.03%
80,626
-10,351
762
$15.1M 0.03%
139,092
+66,693
763
$15.1M 0.03%
294,563
-85,018
764
$15M 0.03%
129,290
+35,896
765
$15M 0.03%
745,452
+414,225
766
$14.9M 0.03%
191,168
-167,432
767
$14.9M 0.03%
249,444
-73,505
768
$14.8M 0.03%
82,047
-887
769
$14.8M 0.03%
485,549
+136,097
770
$14.8M 0.03%
950,043
+352,226
771
$14.8M 0.03%
28,153
+841
772
$14.8M 0.03%
587,115
+255,900
773
$14.8M 0.03%
147,967
-32,081
774
$14.8M 0.03%
197,073
+36,174
775
$14.7M 0.02%
338,488
-96,507
29 30
31
32 33