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
801
$10.1M 0.02%
314,383
+269,780
802
$10.1M 0.02%
273,294
+22,830
803
$10.1M 0.02%
62,645
-4,069
804
$10.1M 0.02%
273,707
-14,186
805
$10M 0.02%
142,918
-38,951
806
$10M 0.02%
521,324
+253,986
807
$10M 0.02%
187,426
-37,007
808
$9.98M 0.02%
45,464
-2,414
809
$9.98M 0.02%
717,767
-7,155
810
$9.94M 0.02%
93,759
+11,362
811
$9.92M 0.02%
54,866
-1,422
812
$9.91M 0.02%
52,667
+663
813
$9.9M 0.02%
439,211
-148,577
814
$9.89M 0.02%
167,156
+26,837
815
$9.89M 0.02%
307,113
+41,013
816
$9.88M 0.02%
73,244
+13,235
817
$9.88M 0.02%
56,208
+25,369
818
$9.81M 0.02%
81,723
-2,568
819
$9.76M 0.02%
25,182
+7,104
820
$9.74M 0.02%
116,016
+8,498
821
$9.73M 0.02%
176,783
+96,763
822
$9.7M 0.02%
386,633
-1,834
823
$9.7M 0.02%
1,782,801
-214,636
824
$9.69M 0.02%
382,483
-43,387
825
$9.68M 0.02%
90,362
-269
31 32
33
34 35