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
1226
$6.27M 0.01%
75,150
+37,541
1227
$6.26M 0.01%
154,064
-204,077
1228
$6.25M 0.01%
9,090
+6,329
1229
$6.24M 0.01%
161,169
+41,172
1230
$6.21M 0.01%
45,586
+5,301
1231
$6.2M 0.01%
390,422
+64,910
1232
$6.2M 0.01%
541,255
+243,636
1233
$6.2M 0.01%
1,116,917
+92,930
1234
$6.19M 0.01%
275,514
-758
1235
$6.18M 0.01%
217,359
+53,717
1236
$6.18M 0.01%
197,800
+160,725
1237
$6.16M 0.01%
79,350
+26,531
1238
$6.15M 0.01%
173,344
+157,458
1239
$6.12M 0.01%
93,089
+3,260
1240
$6.12M 0.01%
69,337
+2,870
1241
$6.1M 0.01%
362,058
+25,299
1242
$6.09M 0.01%
69,061
+13,062
1243
$6.08M 0.01%
234,771
-411,936
1244
$6.08M 0.01%
307,679
+82,779
1245
$6.08M 0.01%
123,671
-76,411
1246
$6.07M 0.01%
300,103
-25,300
1247
$6.07M 0.01%
69,778
+46,883
1248
$6.05M 0.01%
102,823
-86,478
1249
$6.04M 0.01%
518,034
+182,891
1250
$6.02M 0.01%
72,634
+7,567
48 49
50
51 52