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
151
$86.5M 0.14%
225,072
-28,135
152
$85.9M 0.14%
1,263,498
-83,438
153
$85.6M 0.14%
664,155
+137,091
154
$85.5M 0.14%
334,546
+988
155
$84.2M 0.14%
809,981
+1,936
156
$84.2M 0.14%
867,939
-18,766
157
$83.5M 0.13%
1,381,728
+296,414
158
$82.4M 0.13%
1,169,835
+48,195
159
$81.4M 0.13%
136,812
-46,859
160
$81.3M 0.13%
2,821,050
-1,172,761
161
$80.2M 0.13%
1,566,247
+585,010
162
$80.2M 0.13%
355,025
-39,783
163
$80.2M 0.13%
1,354,275
-180,781
164
$80M 0.13%
165,798
-13,764
165
$79.6M 0.13%
1,105,790
+108,486
166
$79M 0.13%
918,496
-381,000
167
$78.1M 0.13%
2,791,586
+26,786
168
$77.9M 0.13%
201,779
+8,009
169
$77.9M 0.13%
1,860,575
-430,691
170
$77.8M 0.13%
1,082,372
-48,457
171
$77.6M 0.13%
320,241
+18,032
172
$77.5M 0.12%
5,350,882
-60,310
173
$77M 0.12%
1,176,763
-45,218
174
$76.9M 0.12%
698,456
+18,516
175
$75.4M 0.12%
241,102
-14,228
5 6
7
8 9