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
1551
$3.25M 0.01%
101,302
-60,364
1552
$3.24M 0.01%
145,210
-81,007
1553
$3.23M 0.01%
287,472
-26,975
1554
$3.22M 0.01%
43,518
-18,970
1555
$3.22M 0.01%
106,952
+7,072
1556
$3.21M 0.01%
22,658
-1,238
1557
$3.2M 0.01%
67,757
-99,897
1558
$3.2M 0.01%
1,065,401
-83,293
1559
$3.2M 0.01%
207,830
+128,922
1560
$3.19M 0.01%
10,479
-1,293
1561
$3.19M 0.01%
200,797
+54,198
1562
$3.19M 0.01%
38,485
+7,835
1563
$3.18M 0.01%
+383,307
1564
$3.17M 0.01%
53,248
-1,111
1565
$3.17M 0.01%
134,638
1566
$3.17M 0.01%
107,971
+27,495
1567
$3.17M 0.01%
243,047
1568
$3.16M 0.01%
317,650
+308,229
1569
$3.16M 0.01%
41,329
-155,246
1570
$3.16M 0.01%
100,792
+73,145
1571
$3.15M 0.01%
729,067
-617,931
1572
$3.13M 0.01%
141,852
+1,640
1573
$3.13M 0.01%
734
+164
1574
$3.12M 0.01%
59,738
-5,877
1575
$3.12M 0.01%
26,662
+1,950
61 62
63
64 65