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
2326
$569K ﹤0.01%
30,593
-9,676
2327
$557K ﹤0.01%
20,932
2328
$557K ﹤0.01%
42,816
+8,801
2329
$555K ﹤0.01%
10,058
-10,175
2330
$555K ﹤0.01%
10,645
+2,857
2331
$554K ﹤0.01%
80,814
2332
$553K ﹤0.01%
56,200
-5,239
2333
$553K ﹤0.01%
12,123
+6,325
2334
$550K ﹤0.01%
12,374
2335
$548K ﹤0.01%
21,951
+4,251
2336
$546K ﹤0.01%
11,595
+4,930
2337
$545K ﹤0.01%
126,353
+113,133
2338
$544K ﹤0.01%
37,746
+30,383
2339
$540K ﹤0.01%
+2,477
2340
$538K ﹤0.01%
12,648
+3,418
2341
$538K ﹤0.01%
13,879
+1,565
2342
$538K ﹤0.01%
182,100
2343
$535K ﹤0.01%
12,128
-177
2344
$533K ﹤0.01%
+26,328
2345
$533K ﹤0.01%
54,056
+21,199
2346
$532K ﹤0.01%
20,204
2347
$531K ﹤0.01%
+2,000
2348
$530K ﹤0.01%
11,828
-3,585
2349
$524K ﹤0.01%
57,845
+12,305
2350
$521K ﹤0.01%
38,910
-321,091
92 93
94
95 96