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
$62.1B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$164M
3
+$59.1M
4
XOM icon
Exxon Mobil
XOM
+$57M
5
XEL icon
Xcel Energy
XEL
+$39.6M

Top Sells

1
+$166M
2
+$105M
3
+$98.1M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$97.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.7M

Sector Composition

1 Technology 25.93%
2 Financials 12.31%
3 Healthcare 10.82%
4 Consumer Discretionary 10.14%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$127K ﹤0.01%
19,427
-160,545
2477
$126K ﹤0.01%
+72,955
2478
$125K ﹤0.01%
5,565
+2,265
2479
$125K ﹤0.01%
1,103
-13
2480
$124K ﹤0.01%
5,682
-381
2481
$123K ﹤0.01%
65,899
-41,479
2482
$122K ﹤0.01%
2,091
+1,087
2483
$121K ﹤0.01%
8,866
2484
$121K ﹤0.01%
1,749
+128
2485
$121K ﹤0.01%
3,014
-31,307
2486
$121K ﹤0.01%
9,041
+41
2487
$119K ﹤0.01%
35,951
-27,454
2488
$119K ﹤0.01%
8,276
+8,214
2489
$118K ﹤0.01%
1,528
-498
2490
$118K ﹤0.01%
69,962
-24,906
2491
$116K ﹤0.01%
5,383
2492
$116K ﹤0.01%
+1,656
2493
$115K ﹤0.01%
28,667
2494
$115K ﹤0.01%
38,071
+30,972
2495
$114K ﹤0.01%
22,266
-15,264
2496
$114K ﹤0.01%
11,996
+11,374
2497
$114K ﹤0.01%
1,220
-3,403
2498
$114K ﹤0.01%
3,544
2499
$113K ﹤0.01%
11,353
+856
2500
$113K ﹤0.01%
11,895
98 99
100
101 102