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
1401
$3.03M ﹤0.01%
121,039
+17,672
1402
$3.03M ﹤0.01%
60,880
+9,923
1403
$3.03M ﹤0.01%
581,807
+207
1404
$3.01M ﹤0.01%
433,003
+23,345
1405
$3M ﹤0.01%
46,043
+20,643
1406
$2.99M ﹤0.01%
96,540
-402,735
1407
$2.98M ﹤0.01%
41,480
+14
1408
$2.98M ﹤0.01%
+160,120
1409
$2.98M ﹤0.01%
80,528
-52,131
1410
$2.97M ﹤0.01%
146,306
+20,269
1411
$2.97M ﹤0.01%
435,544
+173,460
1412
$2.97M ﹤0.01%
103,908
+1,237
1413
$2.96M ﹤0.01%
194,084
+10,253
1414
$2.96M ﹤0.01%
119,799
-15,568
1415
$2.96M ﹤0.01%
262,557
+87,348
1416
$2.96M ﹤0.01%
19,942
+236
1417
$2.96M ﹤0.01%
185,737
+65,112
1418
$2.95M ﹤0.01%
242,220
-104
1419
$2.95M ﹤0.01%
35,465
+12,993
1420
$2.95M ﹤0.01%
176,845
+23,135
1421
$2.95M ﹤0.01%
35,605
-128
1422
$2.94M ﹤0.01%
178,888
+35,014
1423
$2.94M ﹤0.01%
113,473
+25,508
1424
$2.94M ﹤0.01%
124,222
-6,139
1425
$2.93M ﹤0.01%
61,395
-5,175
55 56
57
58 59