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
1426
$4.3M 0.01%
91,313
+38,228
1427
$4.3M 0.01%
108,729
-9,386
1428
$4.3M 0.01%
4,667,246
+1,377,455
1429
$4.29M 0.01%
156,057
-15,535
1430
$4.29M 0.01%
145,872
-56,691
1431
$4.27M 0.01%
+158,615
1432
$4.26M 0.01%
145,927
-32,563
1433
$4.26M 0.01%
93,160
+10,389
1434
$4.26M 0.01%
117,498
-24,726
1435
$4.25M 0.01%
85,160
-110,625
1436
$4.24M 0.01%
475,942
-65,661
1437
$4.23M 0.01%
172,084
+19,701
1438
$4.23M 0.01%
412,336
-161,600
1439
$4.21M 0.01%
117,496
-614,460
1440
$4.19M 0.01%
428,234
+68,155
1441
$4.17M 0.01%
92,092
-20,848
1442
$4.15M 0.01%
25,826
-140,531
1443
$4.14M 0.01%
81,204
+16,619
1444
$4.14M 0.01%
371,330
+52,770
1445
$4.14M 0.01%
109,623
-114,015
1446
$4.13M 0.01%
167,969
-37,834
1447
$4.13M 0.01%
406,945
+74,160
1448
$4.13M 0.01%
250,333
+39,398
1449
$4.11M 0.01%
318,459
-5,959
1450
$4.09M 0.01%
367,296
+15,500
56 57
58
59 60