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
2401
$438K ﹤0.01%
20,565
-15,059
2402
$436K ﹤0.01%
1,440
-6,129
2403
$432K ﹤0.01%
8,193
-20,446
2404
$432K ﹤0.01%
26,930
+5,267
2405
$431K ﹤0.01%
9,740
+8,423
2406
$429K ﹤0.01%
10,935
+7,913
2407
$427K ﹤0.01%
23,947
-1,354
2408
$419K ﹤0.01%
6,928
-10,251
2409
$418K ﹤0.01%
16,600
+6,500
2410
$408K ﹤0.01%
7,219
-64
2411
$408K ﹤0.01%
14,068
-3,583
2412
$407K ﹤0.01%
352
+164
2413
$407K ﹤0.01%
209,664
2414
$407K ﹤0.01%
54,257
-404,596
2415
$407K ﹤0.01%
12,356
+426
2416
$404K ﹤0.01%
13,371
-3,217
2417
$401K ﹤0.01%
+1,013
2418
$400K ﹤0.01%
25,917
-120,297
2419
$399K ﹤0.01%
18,157
-1,638
2420
$396K ﹤0.01%
12,019
+2,287
2421
$395K ﹤0.01%
+26,985
2422
$393K ﹤0.01%
76
-71
2423
$393K ﹤0.01%
21,669
+3,100
2424
$392K ﹤0.01%
67,777
2425
$392K ﹤0.01%
14,594
-4,920
95 96
97
98 99