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
976
$10.2M 0.02%
548,364
+58,690
977
$10.2M 0.02%
200,172
+57,826
978
$10.1M 0.02%
442,606
+33,764
979
$10.1M 0.02%
518,487
-214,984
980
$10.1M 0.02%
331,027
-86,633
981
$10.1M 0.02%
346,662
+16,777
982
$10.1M 0.02%
255,732
+23,414
983
$10M 0.02%
140,543
-44,210
984
$10M 0.02%
353,503
-2,280
985
$10M 0.02%
135,710
-26,127
986
$9.96M 0.02%
86,082
-22,954
987
$9.96M 0.02%
643,263
-4,139
988
$9.89M 0.02%
2,703,530
+139,026
989
$9.88M 0.02%
862,907
+59,415
990
$9.86M 0.02%
523,686
-97,585
991
$9.82M 0.02%
315,734
+80,941
992
$9.81M 0.02%
457,192
+183,496
993
$9.77M 0.02%
133,487
+59,769
994
$9.75M 0.02%
305,478
-322,958
995
$9.72M 0.02%
578,808
+344,077
996
$9.71M 0.02%
62,058
+17,919
997
$9.68M 0.02%
375,939
+135,641
998
$9.67M 0.02%
71,512
-37,549
999
$9.66M 0.02%
297,406
-387,549
1000
$9.62M 0.02%
734,671
+321,633
38 39
40
41 42