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
3551
– –
-79,918
3552
– –
-691
3553
– –
-31,538
3554
– –
-234,878
3555
– –
-41,873
3556
– –
-61,508
3557
– –
-211,353
3558
– –
-140,908
3559
– –
-391,845
3560
– –
-4
3561
– –
-27,809
3562
– –
-68,788
3563
– –
-99,439
3564
– –
-6
3565
– –
-68,198
3566
– –
-408,904
3567
– –
-300
3568
– –
-1,111
3569
– –
-190,389
3570
– –
-7,895
3571
– –
-68,057
139 140 141 142
143