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 Industrials 9.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13M 0.02%
2,773,999
-79,540
827
$13M 0.02%
463,063
+301,815
828
$13M 0.02%
717,376
+244,637
829
$12.9M 0.02%
304,308
+137,217
830
$12.9M 0.02%
151,234
+9,611
831
$12.9M 0.02%
782,814
-59,934
832
$12.9M 0.02%
139,581
+11,150
833
$12.9M 0.02%
903,892
-64,551
834
$12.9M 0.02%
239,068
+32,867
835
$12.8M 0.02%
15,608
+3,367
836
$12.8M 0.02%
212,131
+10,343
837
$12.8M 0.02%
169,101
+13,312
838
$12.8M 0.02%
180,916
+11,890
839
$12.8M 0.02%
61,299
-2,937
840
$12.7M 0.02%
1,324,131
+311,070
841
$12.7M 0.02%
524,820
+305,055
842
$12.7M 0.02%
798,592
-281,760
843
$12.7M 0.02%
207,024
+30,505
844
$12.7M 0.02%
+930,690
845
$12.7M 0.02%
147,561
-50,107
846
$12.6M 0.02%
440,817
+21,009
847
$12.6M 0.02%
625,260
-83,560
848
$12.6M 0.02%
437,981
-35,572
849
$12.6M 0.02%
286,987
+83,618
850
$12.5M 0.02%
110,269
+10,534
32 33
34
35 36