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
2051
$1.17M ﹤0.01%
20,701
-3,714
2052
$1.16M ﹤0.01%
17,084
+341
2053
$1.15M ﹤0.01%
76,277
+8,483
2054
$1.14M ﹤0.01%
60,397
+1,877
2055
$1.14M ﹤0.01%
7,285
+4,173
2056
$1.14M ﹤0.01%
471,410
-50,689
2057
$1.14M ﹤0.01%
35,256
-9,703
2058
$1.14M ﹤0.01%
72,370
+26,383
2059
$1.13M ﹤0.01%
106,402
2060
$1.13M ﹤0.01%
10,562
-496
2061
$1.13M ﹤0.01%
11,899
+3,652
2062
$1.13M ﹤0.01%
64,867
-38,239
2063
$1.13M ﹤0.01%
40,640
+20,399
2064
$1.12M ﹤0.01%
+63,382
2065
$1.12M ﹤0.01%
64,114
+11,241
2066
$1.12M ﹤0.01%
32,860
+10,501
2067
$1.12M ﹤0.01%
97,700
-29,124
2068
$1.12M ﹤0.01%
26,681
+19,251
2069
$1.12M ﹤0.01%
+252,766
2070
$1.12M ﹤0.01%
48,663
-19,576
2071
$1.12M ﹤0.01%
65,743
-12,954
2072
$1.11M ﹤0.01%
24,166
-26,163
2073
$1.11M ﹤0.01%
27,411
+799
2074
$1.11M ﹤0.01%
169,127
+27,084
2075
$1.11M ﹤0.01%
262,168
+70,631
81 82
83
84 85