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
2376
$474K ﹤0.01%
46,278
+23,139
2377
$473K ﹤0.01%
13,895
2378
$472K ﹤0.01%
32,230
+16,115
2379
$470K ﹤0.01%
41,034
+20,517
2380
$469K ﹤0.01%
10,087
-1,989
2381
$469K ﹤0.01%
17,349
2382
$465K ﹤0.01%
25,392
+17,012
2383
$463K ﹤0.01%
+9,121
2384
$461K ﹤0.01%
17,216
-1,400
2385
$461K ﹤0.01%
53,416
-21,500
2386
$460K ﹤0.01%
27,802
-176,162
2387
$459K ﹤0.01%
7,639
+1,234
2388
$458K ﹤0.01%
40,390
-39,500
2389
$457K ﹤0.01%
8,571
+3,265
2390
$456K ﹤0.01%
9,004
-7,499
2391
$454K ﹤0.01%
19,934
2392
$448K ﹤0.01%
+19,293
2393
$447K ﹤0.01%
11,114
-4,767
2394
$446K ﹤0.01%
19,966
-12,258
2395
$445K ﹤0.01%
55,273
-30,928
2396
$444K ﹤0.01%
+11,428
2397
$442K ﹤0.01%
7,226
-6,306
2398
$440K ﹤0.01%
46,209
+6,663
2399
$440K ﹤0.01%
37,213
+22,853
2400
$440K ﹤0.01%
42,820
+21,410
94 95
96
97 98