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
1126
$7.59M 0.01%
302,846
+221,954
1127
$7.56M 0.01%
208,854
+59,356
1128
$7.54M 0.01%
367,180
+286,083
1129
$7.49M 0.01%
59,221
+16,212
1130
$7.48M 0.01%
267,231
+18,938
1131
$7.48M 0.01%
207,196
-217,267
1132
$7.47M 0.01%
61,721
-125,981
1133
$7.47M 0.01%
139,394
-44,675
1134
$7.47M 0.01%
332,111
-79,632
1135
$7.46M 0.01%
441,479
-198,314
1136
$7.46M 0.01%
107,784
+101,745
1137
$7.44M 0.01%
248,581
+154,468
1138
$7.43M 0.01%
62,592
+24,116
1139
$7.43M 0.01%
226,736
-12,361
1140
$7.43M 0.01%
63,488
-32,567
1141
$7.42M 0.01%
123,773
+16,752
1142
$7.41M 0.01%
122,202
+404
1143
$7.41M 0.01%
49,844
+17,048
1144
$7.34M 0.01%
110,096
-103,033
1145
$7.31M 0.01%
368,552
-27,417
1146
$7.29M 0.01%
28,608
-62,575
1147
$7.28M 0.01%
153,079
+8,272
1148
$7.26M 0.01%
791,250
+58,951
1149
$7.26M 0.01%
35,148
+1,141
1150
$7.26M 0.01%
4,563
-3,065
44 45
46
47 48