Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
1376
$3.2M 0.01%
194,431
+46,091
1377
$3.18M 0.01%
100,348
+40,674
1378
$3.17M 0.01%
117,312
+8,109
1379
$3.17M 0.01%
109,859
+27,586
1380
$3.16M 0.01%
24,358
+6,170
1381
$3.16M 0.01%
167,298
-3,751
1382
$3.16M 0.01%
50,586
+11,158
1383
$3.15M 0.01%
9,106
+48
1384
$3.14M 0.01%
153,610
-27,914
1385
$3.13M 0.01%
169,150
+61,156
1386
$3.12M 0.01%
276,531
+111,158
1387
$3.11M 0.01%
461,974
+344,940
1388
$3.1M 0.01%
+58,957
1389
$3.1M 0.01%
95,691
-246,868
1390
$3.09M 0.01%
190,455
+80,546
1391
$3.09M 0.01%
160,922
-355,912
1392
$3.09M 0.01%
103,327
+33,455
1393
$3.08M 0.01%
170,027
-56,825
1394
$3.07M ﹤0.01%
237,746
+74,740
1395
$3.06M ﹤0.01%
83,075
+922
1396
$3.06M ﹤0.01%
38,606
-43
1397
$3.05M ﹤0.01%
50,588
-1,794
1398
$3.04M ﹤0.01%
37,246
-17,331
1399
$3.04M ﹤0.01%
14,984
-2,291
1400
$3.03M ﹤0.01%
245,638
-5,799
54 55
56
57 58