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
3451
$183 ﹤0.01%
+15
3452
$181 ﹤0.01%
+120
3453
$176 ﹤0.01%
+4
3454
$169 ﹤0.01%
+37
3455
$164 ﹤0.01%
9
3456
$159 ﹤0.01%
+53
3457
$128 ﹤0.01%
8
-118
3458
$126 ﹤0.01%
42
-408
3459
$125 ﹤0.01%
+2
3460
$111 ﹤0.01%
37
3461
$111 ﹤0.01%
2
-1
3462
$104 ﹤0.01%
+20
3463
$71 ﹤0.01%
+6
3464
$65 ﹤0.01%
+5
3465
$65 ﹤0.01%
+20
3466
$43 ﹤0.01%
1
3467
$39 ﹤0.01%
+1
3468
$36 ﹤0.01%
1
3469
$17 ﹤0.01%
+2
3470
$17 ﹤0.01%
+1
3471
$9 ﹤0.01%
1
3472
$6 ﹤0.01%
+5
3473
– –
0
3474
– –
-33
3475
– –
-837
137 138
139
140 141