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
1951
$911K ﹤0.01%
9,205
+1,350
1952
$907K ﹤0.01%
147,014
+23,316
1953
$898K ﹤0.01%
60,110
+48,170
1954
$896K ﹤0.01%
22,817
+26
1955
$893K ﹤0.01%
80,223
-39,315
1956
$893K ﹤0.01%
72,393
+23,195
1957
$890K ﹤0.01%
27,806
-32,115
1958
$888K ﹤0.01%
73,702
-21,311
1959
$881K ﹤0.01%
24,850
-1,904
1960
$874K ﹤0.01%
+93,989
1961
$873K ﹤0.01%
8,192
-716
1962
$868K ﹤0.01%
29,965
+970
1963
$865K ﹤0.01%
+11,665
1964
$861K ﹤0.01%
143,251
-6,786
1965
$857K ﹤0.01%
97,542
+39,726
1966
$856K ﹤0.01%
106,468
-84,595
1967
$855K ﹤0.01%
2,796
-3,587
1968
$853K ﹤0.01%
202,660
+44,661
1969
$850K ﹤0.01%
12,591
+2,715
1970
$849K ﹤0.01%
11,400
-27,087
1971
$848K ﹤0.01%
43,892
+6,207
1972
$848K ﹤0.01%
25,155
-106,510
1973
$848K ﹤0.01%
190,905
-138,831
1974
$835K ﹤0.01%
8,182
-3,698
1975
$829K ﹤0.01%
12,935
+65
77 78
79
80 81