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
2101
$1.04M ﹤0.01%
37,422
-1,801
2102
$1.03M ﹤0.01%
18,446
+2,057
2103
$1.03M ﹤0.01%
25,657
-4,695
2104
$1.03M ﹤0.01%
119,785
+4,021
2105
$1.02M ﹤0.01%
56,735
-14,086
2106
$1.02M ﹤0.01%
91,066
-37,838
2107
$1.02M ﹤0.01%
37,478
-2,514
2108
$1.01M ﹤0.01%
81,375
+17,850
2109
$1M ﹤0.01%
92,491
-195,993
2110
$997K ﹤0.01%
21,582
-3,489
2111
$996K ﹤0.01%
39,598
+1,454
2112
$990K ﹤0.01%
19,176
-1,288
2113
$990K ﹤0.01%
23,890
+9,154
2114
$987K ﹤0.01%
27,730
2115
$985K ﹤0.01%
21,633
-20,756
2116
$981K ﹤0.01%
146,117
2117
$978K ﹤0.01%
57,015
+20,027
2118
$976K ﹤0.01%
145,154
-28,314
2119
$975K ﹤0.01%
62,194
-16,243
2120
$962K ﹤0.01%
7,360
+970
2121
$961K ﹤0.01%
216
+112
2122
$960K ﹤0.01%
102,960
-20,141
2123
$955K ﹤0.01%
5,534
-1,842
2124
$950K ﹤0.01%
32,095
-5,219
2125
$947K ﹤0.01%
25,608
+8,678
83 84
85
86 87