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
951
$10.5M 0.02%
533,762
-671,012
952
$10.5M 0.02%
113,668
+36,629
953
$10.5M 0.02%
407,796
-22,266
954
$10.5M 0.02%
802,770
+420,108
955
$10.5M 0.02%
194,769
-294,226
956
$10.5M 0.02%
142,088
+82,001
957
$10.4M 0.02%
+568,774
958
$10.4M 0.02%
164,056
-48,521
959
$10.4M 0.02%
628,744
+70,579
960
$10.4M 0.02%
92,557
-15,960
961
$10.3M 0.02%
120,211
+58,055
962
$10.3M 0.02%
282,924
+67,656
963
$10.3M 0.02%
759,044
+370,816
964
$10.3M 0.02%
142,591
-73,812
965
$10.3M 0.02%
89,194
-33,297
966
$10.3M 0.02%
173,463
+21,621
967
$10.3M 0.02%
943,102
+99,432
968
$10.3M 0.02%
42,196
-15,223
969
$10.3M 0.02%
625,410
+157,667
970
$10.3M 0.02%
233,265
+82,197
971
$10.3M 0.02%
208,890
-122,746
972
$10.3M 0.02%
119,138
+13,808
973
$10.2M 0.02%
180,686
-62,222
974
$10.2M 0.02%
60,472
+32,461
975
$10.2M 0.02%
571,513
+555,388
37 38
39
40 41