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
1701
$2.31M ﹤0.01%
156,282
+113,656
1702
$2.31M ﹤0.01%
+97,686
1703
$2.29M ﹤0.01%
+37,927
1704
$2.29M ﹤0.01%
79,092
-22,356
1705
$2.29M ﹤0.01%
27,382
+115
1706
$2.29M ﹤0.01%
32,505
-1,056
1707
$2.28M ﹤0.01%
605,020
+408,742
1708
$2.28M ﹤0.01%
59,366
+28,928
1709
$2.27M ﹤0.01%
235,704
-43,012
1710
$2.27M ﹤0.01%
139,095
-52,394
1711
$2.27M ﹤0.01%
89,716
-16,841
1712
$2.27M ﹤0.01%
64,337
-4,277
1713
$2.27M ﹤0.01%
53,168
+4,002
1714
$2.27M ﹤0.01%
35,319
+23,038
1715
$2.27M ﹤0.01%
45,558
-7,847
1716
$2.27M ﹤0.01%
145,472
+13,396
1717
$2.26M ﹤0.01%
173,463
-16,576
1718
$2.26M ﹤0.01%
172,647
-45,925
1719
$2.26M ﹤0.01%
99,166
1720
$2.25M ﹤0.01%
164,703
+20,589
1721
$2.24M ﹤0.01%
24,474
+7,186
1722
$2.24M ﹤0.01%
191,913
-420,417
1723
$2.23M ﹤0.01%
75,600
1724
$2.22M ﹤0.01%
76,880
+6,447
1725
$2.22M ﹤0.01%
113,987
+97,742
67 68
69
70 71