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
426
$26.9M 0.04%
100,842
-1,752
427
$26.9M 0.04%
5,212,018
-845,293
428
$26.9M 0.04%
194,813
-29,102
429
$26.8M 0.04%
608,162
-5,402
430
$26.7M 0.04%
361,010
-79,611
431
$26.6M 0.04%
1,216,649
-64,258
432
$26.6M 0.04%
260,225
-60,852
433
$26.6M 0.04%
361,703
-18,482
434
$26.5M 0.04%
1,891,217
+1,183,534
435
$26.5M 0.04%
293,765
-58,171
436
$26.4M 0.04%
279,395
+63,293
437
$26.4M 0.04%
656,516
+2,437
438
$26.1M 0.04%
400,100
+197,176
439
$26M 0.04%
292,065
-65,323
440
$25.9M 0.04%
310,736
+15,808
441
$25.8M 0.04%
1,729,262
+37,322
442
$25.7M 0.04%
335,719
-642
443
$25.6M 0.04%
136,377
+89,996
444
$25.5M 0.04%
1,343,990
+141,078
445
$25.5M 0.04%
113,224
-14,379
446
$25.4M 0.04%
179,808
-131,658
447
$25.4M 0.04%
344,165
+59,088
448
$25.2M 0.04%
594,024
+45,703
449
$25.2M 0.04%
530,377
-28,366
450
$25.1M 0.04%
202,963
-15,682
16 17
18
19 20