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
326
$38.8M 0.06%
737,277
-140,772
327
$38.7M 0.06%
160,160
+89,566
328
$38.5M 0.06%
2,310,405
+41,871
329
$38.3M 0.06%
262,714
-49,529
330
$38.1M 0.06%
454,003
-66,317
331
$38M 0.06%
625,880
-407,677
332
$37.8M 0.06%
485,488
-271,785
333
$37.8M 0.06%
427,803
+7,661
334
$37.4M 0.06%
1,292,937
+384,723
335
$37.3M 0.06%
940,387
-70,566
336
$36.4M 0.06%
307,133
+95,932
337
$36M 0.06%
1,161,360
+83,006
338
$35.6M 0.06%
306,986
-3,991
339
$35.6M 0.06%
396,773
-131,765
340
$35.5M 0.06%
749,445
+47,495
341
$35.2M 0.06%
308,621
+1,238
342
$34.9M 0.06%
718,803
+102,297
343
$34.7M 0.06%
963,912
+35,763
344
$34.6M 0.06%
2,145,972
+552,220
345
$34.5M 0.06%
423,703
-64,493
346
$34.4M 0.06%
864,191
-97,407
347
$34.1M 0.06%
1,359,605
+518,000
348
$34M 0.05%
1,007,675
-396,613
349
$33.7M 0.05%
6,091,041
+455,061
350
$33.7M 0.05%
26,336
-2,256
12 13
14
15 16