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
1026
$6.5M 0.01%
174,959
-4,881
1027
$6.5M 0.01%
544,567
+235,675
1028
$6.44M 0.01%
31,562
-13,061
1029
$6.43M 0.01%
88,813
+6,457
1030
$6.41M 0.01%
156,053
-7,088
1031
$6.4M 0.01%
87,676
+16,420
1032
$6.38M 0.01%
+355,045
1033
$6.37M 0.01%
384,185
+332,945
1034
$6.37M 0.01%
365,009
-28,243
1035
$6.36M 0.01%
164,411
-11,856
1036
$6.35M 0.01%
162,850
-15,249
1037
$6.33M 0.01%
68,260
+27,998
1038
$6.33M 0.01%
132,736
-20,679
1039
$6.32M 0.01%
421,946
-140,954
1040
$6.26M 0.01%
144,797
+3,971
1041
$6.22M 0.01%
548,962
-370,510
1042
$6.21M 0.01%
119,607
+60,525
1043
$6.2M 0.01%
141,986
-6,921
1044
$6.18M 0.01%
164,170
-5,877
1045
$6.18M 0.01%
89,385
-2,890
1046
$6.16M 0.01%
227,977
-36,555
1047
$6.15M 0.01%
79,755
-44,649
1048
$6.13M 0.01%
96,881
+9,630
1049
$6.1M 0.01%
129,927
+11,568
1050
$6.09M 0.01%
56,493
-1,221
40 41
42
43 44