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
3001
$8.68K ﹤0.01%
122
-642
3002
$8.59K ﹤0.01%
450
+438
3003
$8.56K ﹤0.01%
799
+293
3004
$8.53K ﹤0.01%
198
+195
3005
$8.52K ﹤0.01%
2,713
+1,554
3006
$8.5K ﹤0.01%
5,150
+4,890
3007
$8.48K ﹤0.01%
693
+422
3008
$8.47K ﹤0.01%
1,440
+1,243
3009
$8.46K ﹤0.01%
251
+170
3010
$8.44K ﹤0.01%
+6,594
3011
$8.43K ﹤0.01%
+2,133
3012
$8.34K ﹤0.01%
+100
3013
$8.32K ﹤0.01%
6,400
3014
$8.29K ﹤0.01%
+35
3015
$8.29K ﹤0.01%
98
-2,780
3016
$8.22K ﹤0.01%
1,487
+1,090
3017
$8.18K ﹤0.01%
500
3018
$8.15K ﹤0.01%
288
-4,283
3019
$8.14K ﹤0.01%
281
+23
3020
$8.14K ﹤0.01%
3,308
+2,465
3021
$8.13K ﹤0.01%
+3,697
3022
$8.12K ﹤0.01%
+2,029
3023
$8.11K ﹤0.01%
+465
3024
$8.09K ﹤0.01%
22,577
+16,299
3025
$8.07K ﹤0.01%
+580
119 120
121
122 123