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
851
$12.5M 0.02%
895,320
-450,568
852
$12.5M 0.02%
318,909
-35,434
853
$12.4M 0.02%
72,330
+21,519
854
$12.4M 0.02%
195,165
+18,682
855
$12.4M 0.02%
168,301
-30,900
856
$12.4M 0.02%
376,768
+231,112
857
$12.4M 0.02%
160,905
-41,026
858
$12.4M 0.02%
751,086
+27,203
859
$12.4M 0.02%
145,045
+28,765
860
$12.4M 0.02%
785,847
-577,542
861
$12.4M 0.02%
283,811
+41,006
862
$12.3M 0.02%
1,247,050
+671,588
863
$12.3M 0.02%
43,865
+1,670
864
$12.3M 0.02%
419,564
-235,850
865
$12.3M 0.02%
254,093
+8,153
866
$12.2M 0.02%
1,165,213
+113,799
867
$12.2M 0.02%
259,637
-166,857
868
$12.2M 0.02%
627,839
-358,181
869
$12.2M 0.02%
359,475
+10,752
870
$12.2M 0.02%
561,982
-376,335
871
$12.2M 0.02%
299,298
+72,594
872
$12.2M 0.02%
447,519
-694,478
873
$12.1M 0.02%
401,352
-164,640
874
$12.1M 0.02%
195,413
+24,784
875
$12.1M 0.02%
1,156,996
+214,935
33 34
35
36 37