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
2301
$607K ﹤0.01%
527,879
+27,411
2302
$606K ﹤0.01%
13,950
-1,981
2303
$606K ﹤0.01%
118,894
+12,500
2304
$606K ﹤0.01%
30,546
-14,000
2305
$606K ﹤0.01%
31,507
+23,352
2306
$605K ﹤0.01%
19,036
-13,341
2307
$605K ﹤0.01%
132,430
2308
$605K ﹤0.01%
60,620
-36,173
2309
$604K ﹤0.01%
9,548
+984
2310
$601K ﹤0.01%
64,302
2311
$598K ﹤0.01%
+26,529
2312
$595K ﹤0.01%
270,091
-889,520
2313
$594K ﹤0.01%
21,836
+2,172
2314
$592K ﹤0.01%
+18,841
2315
$591K ﹤0.01%
6,810
-22,838
2316
$588K ﹤0.01%
17,384
+1,484
2317
$587K ﹤0.01%
+220,825
2318
$582K ﹤0.01%
60,116
+12,116
2319
$582K ﹤0.01%
17,491
-328
2320
$581K ﹤0.01%
22,350
+5,511
2321
$580K ﹤0.01%
23,390
2322
$578K ﹤0.01%
9,516
-4,096
2323
$575K ﹤0.01%
38,454
+5,905
2324
$574K ﹤0.01%
5,445
+139
2325
$569K ﹤0.01%
36,403
+13,825
91 92
93
94 95