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
2076
$1.11M ﹤0.01%
+50,054
2077
$1.1M ﹤0.01%
22,755
-105,199
2078
$1.1M ﹤0.01%
37,156
-414,353
2079
$1.09M ﹤0.01%
152,560
+52,137
2080
$1.09M ﹤0.01%
36,962
-27,211
2081
$1.09M ﹤0.01%
29,321
-1,949
2082
$1.09M ﹤0.01%
74,780
-3,300
2083
$1.08M ﹤0.01%
42,521
+38,162
2084
$1.08M ﹤0.01%
32,376
+1,176
2085
$1.07M ﹤0.01%
79,919
+2,289
2086
$1.07M ﹤0.01%
29,590
-3,800
2087
$1.07M ﹤0.01%
94,686
-13,851
2088
$1.07M ﹤0.01%
167,068
-39,356
2089
$1.07M ﹤0.01%
111,877
2090
$1.06M ﹤0.01%
285,315
+194,299
2091
$1.06M ﹤0.01%
56,176
+3,994
2092
$1.05M ﹤0.01%
23,663
+3,403
2093
$1.04M ﹤0.01%
28,423
+16,991
2094
$1.04M ﹤0.01%
+23,207
2095
$1.04M ﹤0.01%
36,945
-4,746
2096
$1.04M ﹤0.01%
21,226
+2,796
2097
$1.04M ﹤0.01%
51,033
-4,740
2098
$1.04M ﹤0.01%
20,922
+1,607
2099
$1.04M ﹤0.01%
69,634
-9,816
2100
$1.04M ﹤0.01%
366
82 83
84
85 86