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
776
$14.7M 0.02%
280,930
+78,898
777
$14.7M 0.02%
108,760
+58,350
778
$14.7M 0.02%
462,251
+223,241
779
$14.7M 0.02%
3,709,707
-974,106
780
$14.6M 0.02%
107,224
+21,974
781
$14.6M 0.02%
293,154
+114,896
782
$14.6M 0.02%
173,259
-8,290
783
$14.6M 0.02%
407,504
-174,104
784
$14.6M 0.02%
824,732
-772,385
785
$14.6M 0.02%
132,018
-138,611
786
$14.5M 0.02%
384,512
-105,184
787
$14.4M 0.02%
278,392
+177,377
788
$14.4M 0.02%
956,822
+234,752
789
$14.4M 0.02%
2,578,387
-2,207,320
790
$14.4M 0.02%
733,974
+212,127
791
$14.3M 0.02%
655,915
-487,683
792
$14.3M 0.02%
64,433
-59,954
793
$14.2M 0.02%
350,825
+11,141
794
$14.1M 0.02%
65,083
+6,409
795
$14.1M 0.02%
293,254
+135,075
796
$14.1M 0.02%
351,038
-84,234
797
$14.1M 0.02%
366,118
+59,772
798
$14M 0.02%
707,100
-295,044
799
$14M 0.02%
+1,476,243
800
$14M 0.02%
130,154
+8,452
30 31
32
33 34