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
726
$12M 0.02%
323,463
+203,245
727
$12M 0.02%
170,387
-22,009
728
$12M 0.02%
754,494
+641,510
729
$11.9M 0.02%
76,403
-1,876
730
$11.9M 0.02%
71,846
+18,591
731
$11.9M 0.02%
254,408
-32,205
732
$11.9M 0.02%
601,717
-13,691
733
$11.8M 0.02%
445,711
-83,631
734
$11.8M 0.02%
40,612
-1,688
735
$11.8M 0.02%
72,368
+220
736
$11.8M 0.02%
749,844
-114,392
737
$11.7M 0.02%
1,279,844
+71,665
738
$11.7M 0.02%
412,865
+206,132
739
$11.7M 0.02%
201,286
-8,422
740
$11.6M 0.02%
114,440
-27,085
741
$11.6M 0.02%
85,899
-24,345
742
$11.6M 0.02%
91,851
-31,401
743
$11.5M 0.02%
112,781
+30,610
744
$11.4M 0.02%
484,248
+18,975
745
$11.4M 0.02%
104,837
+1,425
746
$11.4M 0.02%
57,593
-240
747
$11.4M 0.02%
160,969
-209,597
748
$11.4M 0.02%
128,807
+38,555
749
$11.4M 0.02%
311,565
-1,759
750
$11.3M 0.02%
837,520
+158,742
28 29
30
31 32