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
801
$14M 0.02%
175,487
-25,969
802
$14M 0.02%
200,660
+83,929
803
$14M 0.02%
568,014
+22,957
804
$14M 0.02%
311,105
-79,961
805
$13.9M 0.02%
344,431
+80,504
806
$13.9M 0.02%
134,584
-15,135
807
$13.9M 0.02%
629,861
+11,365
808
$13.9M 0.02%
720,514
+5,301
809
$13.8M 0.02%
681,541
+564,807
810
$13.8M 0.02%
604,265
+37,441
811
$13.8M 0.02%
169,120
-1,011
812
$13.8M 0.02%
811,457
+78,243
813
$13.6M 0.02%
325,589
+110,948
814
$13.5M 0.02%
357,028
-22,190
815
$13.5M 0.02%
937,741
+914,479
816
$13.5M 0.02%
450,697
+80,071
817
$13.5M 0.02%
1,555,370
+528,527
818
$13.4M 0.02%
99,301
+14,034
819
$13.4M 0.02%
278,090
+17,546
820
$13.4M 0.02%
334,170
+70,896
821
$13.3M 0.02%
539,764
+279,045
822
$13.2M 0.02%
357,347
+58,705
823
$13.2M 0.02%
96,209
+13,492
824
$13.1M 0.02%
963,952
+256,283
825
$13M 0.02%
333,862
-852,063
31 32
33
34 35