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
1376
$4.85M 0.01%
130,187
+6,530
1377
$4.82M 0.01%
155,024
-45,953
1378
$4.82M 0.01%
137,202
+66,002
1379
$4.81M 0.01%
52,506
-22,994
1380
$4.8M 0.01%
32,015
+16,983
1381
$4.78M 0.01%
192,534
+13,800
1382
$4.76M 0.01%
225,853
+49,146
1383
$4.75M 0.01%
91,203
-21,212
1384
$4.74M 0.01%
440,409
+43,571
1385
$4.72M 0.01%
42,975
+3,975
1386
$4.69M 0.01%
435,077
+66,970
1387
$4.69M 0.01%
1,121,102
-133,753
1388
$4.68M 0.01%
296,882
-729,602
1389
$4.68M 0.01%
96,538
-27,592
1390
$4.67M 0.01%
215,953
+47,751
1391
$4.64M 0.01%
91,547
-89,427
1392
$4.64M 0.01%
103,386
-1,538
1393
$4.63M 0.01%
252,416
+10,919
1394
$4.62M 0.01%
181,398
-98,900
1395
$4.62M 0.01%
34,530
-25,449
1396
$4.58M 0.01%
164,696
+20,563
1397
$4.58M 0.01%
275,532
-415,325
1398
$4.57M 0.01%
166,650
+4,100
1399
$4.57M 0.01%
22,915
-1,638
1400
$4.55M 0.01%
69,412
+17,280
54 55
56
57 58