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
926
$11M 0.02%
248,573
-4,449
927
$11M 0.02%
439,582
+166,793
928
$10.9M 0.02%
271,224
+28,000
929
$10.9M 0.02%
398,303
+12,302
930
$10.9M 0.02%
4,220,168
-133,906
931
$10.9M 0.02%
196,998
+1,041
932
$10.9M 0.02%
317,105
-343,418
933
$10.9M 0.02%
739,258
-817,597
934
$10.9M 0.02%
204,632
-8,658
935
$10.9M 0.02%
590,367
+14,118
936
$10.8M 0.02%
146,499
-11,357
937
$10.8M 0.02%
75,895
+1,977
938
$10.7M 0.02%
+564,580
939
$10.7M 0.02%
412,585
+126,634
940
$10.7M 0.02%
378,437
+101,395
941
$10.7M 0.02%
187,478
+33,016
942
$10.7M 0.02%
266,224
+47,020
943
$10.7M 0.02%
142,573
-85,782
944
$10.7M 0.02%
209,928
-89,942
945
$10.6M 0.02%
392,861
-256,362
946
$10.6M 0.02%
818,203
+284,686
947
$10.6M 0.02%
184,775
-57,311
948
$10.6M 0.02%
748,615
+154,111
949
$10.6M 0.02%
216,485
-253,368
950
$10.6M 0.02%
243,696
-228,759
36 37
38
39 40