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
1176
$6.88M 0.01%
829,298
+329,128
1177
$6.88M 0.01%
2,365,362
-94,966
1178
$6.88M 0.01%
259,628
+20,900
1179
$6.83M 0.01%
1,339,425
+682,716
1180
$6.82M 0.01%
+57,819
1181
$6.8M 0.01%
263,181
+48,888
1182
$6.77M 0.01%
154,902
+133,872
1183
$6.76M 0.01%
166,775
+14,084
1184
$6.75M 0.01%
121,789
-1,469
1185
$6.75M 0.01%
64,642
+48,550
1186
$6.74M 0.01%
117,375
-3,541
1187
$6.72M 0.01%
347,604
+152,007
1188
$6.72M 0.01%
177,994
+160,953
1189
$6.71M 0.01%
172,777
-286,323
1190
$6.71M 0.01%
361,876
-1,018,508
1191
$6.68M 0.01%
115,274
-66,036
1192
$6.64M 0.01%
126,956
-3,104
1193
$6.63M 0.01%
229,903
+31,967
1194
$6.63M 0.01%
84,149
-496
1195
$6.63M 0.01%
235,431
+36,988
1196
$6.61M 0.01%
2,248,464
+225,698
1197
$6.61M 0.01%
103,664
+86,709
1198
$6.58M 0.01%
183,111
-549,434
1199
$6.58M 0.01%
336,023
-226,938
1200
$6.57M 0.01%
28,290
+4,336
46 47
48
49 50