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
1251
$6.01M 0.01%
137,223
-265,424
1252
$6M 0.01%
152,094
+125,352
1253
$6M 0.01%
9,780
-1,713
1254
$6M 0.01%
153,030
-39,629
1255
$6M 0.01%
253,116
-256,486
1256
$5.99M 0.01%
63,766
+57,844
1257
$5.98M 0.01%
118,741
+68,844
1258
$5.96M 0.01%
98,654
+26,043
1259
$5.95M 0.01%
118,474
-64,451
1260
$5.95M 0.01%
63,702
-33,658
1261
$5.94M 0.01%
346,121
+23,675
1262
$5.9M 0.01%
113,923
+12,643
1263
$5.9M 0.01%
82,484
+17,404
1264
$5.9M 0.01%
95,654
+63,435
1265
$5.89M 0.01%
80,605
+2,200
1266
$5.89M 0.01%
88,950
-30,720
1267
$5.89M 0.01%
53,017
+11,656
1268
$5.88M 0.01%
49,410
+4,034
1269
$5.86M 0.01%
670,438
+497,007
1270
$5.85M 0.01%
138,251
-126,987
1271
$5.85M 0.01%
136,961
-62,234
1272
$5.85M 0.01%
120,527
+71,850
1273
$5.83M 0.01%
169,545
-151,825
1274
$5.83M 0.01%
226,159
-25,853
1275
$5.82M 0.01%
253,557
+44,560