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
451
$25.1M 0.04%
259,126
-3,489
452
$25M 0.04%
948,467
+35,339
453
$24.8M 0.04%
178,086
-185,725
454
$24.8M 0.04%
83,038
+3,371
455
$24.7M 0.04%
239,677
-53,656
456
$24.7M 0.04%
185,216
+7,424
457
$24.7M 0.04%
46,142
+2,846
458
$24.6M 0.04%
380,833
+43,554
459
$24.5M 0.04%
568,824
+36,260
460
$24.5M 0.04%
213,235
-88,438
461
$24.4M 0.04%
143,671
-19,998
462
$24.3M 0.04%
1,306,515
+1,068,276
463
$24.3M 0.04%
2,929,228
+430,637
464
$24.3M 0.04%
427,419
+79,003
465
$24.3M 0.04%
1,206,183
+567,067
466
$24.2M 0.04%
138,089
+2,289
467
$24.1M 0.04%
46,734
-8,704
468
$24M 0.04%
119,118
-24,769
469
$24M 0.04%
1,915,898
-1,931,316
470
$24M 0.04%
+615,098
471
$24M 0.04%
203,104
-48,492
472
$23.8M 0.04%
154,294
-21,289
473
$23.8M 0.04%
28,932
+4,978
474
$23.8M 0.04%
369,399
+35,189
475
$23.7M 0.04%
95,436
+8,736
17 18
19
20 21