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
851
$9.25M 0.01%
81,503
-38,402
852
$9.25M 0.01%
667,961
+82,134
853
$9.24M 0.01%
117,733
+8,312
854
$9.23M 0.01%
5,480
-4,825
855
$9.19M 0.01%
568,866
-757
856
$9.14M 0.01%
280,028
+39,009
857
$9.13M 0.01%
235,390
-25,904
858
$9.12M 0.01%
95,828
+9,078
859
$9.12M 0.01%
891,814
+278,415
860
$9.1M 0.01%
348,021
+32,954
861
$9.09M 0.01%
2,142,919
+392,320
862
$9.07M 0.01%
70,078
+59,427
863
$9.07M 0.01%
110,311
-9,159
864
$9.06M 0.01%
345,107
-907,927
865
$9.06M 0.01%
36,787
-3,528
866
$9.06M 0.01%
343,146
-253,538
867
$9.04M 0.01%
73,110
-98
868
$9.04M 0.01%
176,439
+3,130
869
$9M 0.01%
530,649
-107,916
870
$8.97M 0.01%
232,879
+2,275
871
$8.96M 0.01%
178,786
+2,421
872
$8.91M 0.01%
82,161
-4,327
873
$8.91M 0.01%
579,848
-8,992
874
$8.81M 0.01%
28,097
-6,679
875
$8.81M 0.01%
141,251
-62,403
33 34
35
36 37