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
2451
$348K ﹤0.01%
16,752
2452
$344K ﹤0.01%
61,826
2453
$343K ﹤0.01%
20,817
-1,000
2454
$343K ﹤0.01%
32,409
-50,891
2455
$342K ﹤0.01%
5,862
+5,133
2456
$337K ﹤0.01%
10,107
-5,729
2457
$337K ﹤0.01%
4,910
2458
$337K ﹤0.01%
4,626
2459
$336K ﹤0.01%
3,230
-87
2460
$336K ﹤0.01%
8,600
+300
2461
$334K ﹤0.01%
42,868
2462
$334K ﹤0.01%
15,754
-2,078
2463
$334K ﹤0.01%
29,884
+7,037
2464
$334K ﹤0.01%
8,106
+2,005
2465
$334K ﹤0.01%
28,319
2466
$333K ﹤0.01%
185,117
-20,510
2467
$328K ﹤0.01%
18,647
-23,508
2468
$328K ﹤0.01%
26,534
-2,116
2469
$325K ﹤0.01%
29,832
+13,610
2470
$323K ﹤0.01%
+58,649
2471
$318K ﹤0.01%
4,583
-4,500
2472
$317K ﹤0.01%
7,800
+1,337
2473
$316K ﹤0.01%
35,929
-7,549
2474
$313K ﹤0.01%
45,542
-1,900
2475
$312K ﹤0.01%
+7,150
97 98
99
100 101