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
2501
$113K ﹤0.01%
38,741
+4,238
2502
$113K ﹤0.01%
48,539
+35,656
2503
$113K ﹤0.01%
1,604
2504
$113K ﹤0.01%
10,490
+10,358
2505
$112K ﹤0.01%
2,045
+1,441
2506
$111K ﹤0.01%
1,734
-470
2507
$111K ﹤0.01%
5,980
+484
2508
$110K ﹤0.01%
43,947
+4,288
2509
$109K ﹤0.01%
+2,205
2510
$109K ﹤0.01%
1,699
-13,424
2511
$106K ﹤0.01%
+7,867
2512
$106K ﹤0.01%
2,457
-611
2513
$106K ﹤0.01%
2,766
-1,295
2514
$105K ﹤0.01%
45,520
-53,411
2515
$104K ﹤0.01%
5,679
+2,967
2516
$104K ﹤0.01%
+2,163
2517
$104K ﹤0.01%
67,977
2518
$104K ﹤0.01%
13,700
2519
$104K ﹤0.01%
1,230
-56
2520
$104K ﹤0.01%
+2,019
2521
$103K ﹤0.01%
7,000
-30,333
2522
$103K ﹤0.01%
9,153
-15,173
2523
$103K ﹤0.01%
10,383
+9,860
2524
$103K ﹤0.01%
+2,309
2525
$102K ﹤0.01%
7,482
+7,457
99 100
101
102 103