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
1526
$3.43M 0.01%
25,755
+5,079
1527
$3.42M 0.01%
92,283
+13,007
1528
$3.42M 0.01%
+79,195
1529
$3.41M 0.01%
29,042
+1,073
1530
$3.41M 0.01%
98,541
-5,346
1531
$3.41M 0.01%
239,265
+12,133
1532
$3.4M 0.01%
8,234
-243
1533
$3.4M 0.01%
75,564
-15,987
1534
$3.39M 0.01%
+273,785
1535
$3.38M 0.01%
50,088
+39,048
1536
$3.37M 0.01%
256,604
-109,577
1537
$3.35M 0.01%
108,393
-33,178
1538
$3.34M 0.01%
+129,832
1539
$3.33M 0.01%
40,477
-169
1540
$3.33M 0.01%
252,642
+197,348
1541
$3.33M 0.01%
272,308
-153,264
1542
$3.33M 0.01%
134,690
+3,300
1543
$3.33M 0.01%
214,304
-120,165
1544
$3.33M 0.01%
733,610
-6,100
1545
$3.32M 0.01%
49,238
-1,706
1546
$3.31M 0.01%
77,484
-51,555
1547
$3.31M 0.01%
177,561
+101,628
1548
$3.27M 0.01%
46,790
+9,010
1549
$3.27M 0.01%
152,565
+97,600
1550
$3.26M 0.01%
101,692
+73,603
60 61
62
63 64