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 Consumer Discretionary 9.53%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76.6M 0.13%
1,169,442
+220,701
177
$76.3M 0.13%
805,211
-287,427
178
$75.5M 0.13%
1,863,867
-211,875
179
$75.1M 0.13%
26,217
-10,097
180
$74.7M 0.13%
+1,582,499
181
$73.4M 0.12%
1,644,283
-298,705
182
$73.3M 0.12%
791,509
+11,639
183
$72.8M 0.12%
855,756
+426,446
184
$71.8M 0.12%
1,642,108
+152,974
185
$71.4M 0.12%
5,078,870
+2,068,668
186
$71.3M 0.12%
2,255,567
+3,558
187
$71M 0.12%
3,833,853
-465,366
188
$71M 0.12%
12,973,697
-7,438,850
189
$70.9M 0.12%
2,546,732
+431,148
190
$70.8M 0.12%
572,448
+69,743
191
$70.6M 0.12%
808,226
-579,669
192
$70.5M 0.12%
1,922,519
-16,099
193
$70M 0.12%
839,927
-5,770
194
$69.9M 0.12%
4,119,812
+949,190
195
$69.8M 0.12%
2,088,310
-174,664
196
$69.6M 0.12%
1,376,132
+26,630
197
$68.6M 0.12%
731,107
+57,233
198
$67.7M 0.11%
328,525
+16,825
199
$67.4M 0.11%
7,425,118
-72,289
200
$67M 0.11%
3,821,253
+896,318
6 7
8
9 10