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
3501
– –
-57
3502
– –
-22
3503
– –
-403
3504
– –
-1,070
3505
– –
-619,398
3506
– –
-182
3507
– –
-64
3508
– –
-17
3509
– –
-17,252
3510
– –
-6,700
3511
– –
-189
3512
– –
-27
3513
– –
-449
3514
– –
-4,140
3515
– –
-13,340
3516
– –
-14,262
3517
– –
-46,532
3518
– –
-8
3519
– –
0
3520
– –
0
3521
– –
0
3522
– –
-18,448
3523
– –
-415,778
3524
– –
-168
3525
– –
-446,047
139 140
141
142 143