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
901
$11.6M 0.02%
222,107
+94,681
902
$11.5M 0.02%
155,401
+5,037
903
$11.5M 0.02%
216,654
-9,354
904
$11.5M 0.02%
501,660
+33,428
905
$11.5M 0.02%
566,713
+16,092
906
$11.5M 0.02%
128,210
+4,011
907
$11.5M 0.02%
97,073
-28,003
908
$11.4M 0.02%
108,080
+19,184
909
$11.4M 0.02%
322,646
-144,611
910
$11.4M 0.02%
303,720
-16,587
911
$11.4M 0.02%
251,381
-138,425
912
$11.4M 0.02%
188,410
+73,790
913
$11.3M 0.02%
145,446
-101,330
914
$11.2M 0.02%
64,257
+13,080
915
$11.2M 0.02%
687,624
+384,526
916
$11.2M 0.02%
245,865
-302,194
917
$11.1M 0.02%
150,839
+115,383
918
$11.1M 0.02%
294,192
-275,263
919
$11.1M 0.02%
220,680
+44,671
920
$11.1M 0.02%
596,011
-97,433
921
$11.1M 0.02%
81,905
+29,274
922
$11.1M 0.02%
421,542
-19,022
923
$11.1M 0.02%
1,898,671
+240,872
924
$11M 0.02%
508,691
-310,240
925
$11M 0.02%
620,535
-34,260
35 36
37
38 39