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
2026
$711K ﹤0.01%
87,274
+39,935
2027
$710K ﹤0.01%
92,450
+23,033
2028
$710K ﹤0.01%
21,487
+20,521
2029
$708K ﹤0.01%
41,916
+9,357
2030
$707K ﹤0.01%
58,372
+19,195
2031
$701K ﹤0.01%
17,016
-2,445
2032
$701K ﹤0.01%
15,495
-468
2033
$692K ﹤0.01%
+57,458
2034
$692K ﹤0.01%
+51,646
2035
$690K ﹤0.01%
11,129
-107,840
2036
$687K ﹤0.01%
98,380
+78,089
2037
$686K ﹤0.01%
13,472
+13,306
2038
$686K ﹤0.01%
65,557
-153,443
2039
$681K ﹤0.01%
64,771
-137,920
2040
$679K ﹤0.01%
16,600
-52,016
2041
$679K ﹤0.01%
6,375
+1,883
2042
$678K ﹤0.01%
18,143
+2,443
2043
$676K ﹤0.01%
56,616
-34,776
2044
$675K ﹤0.01%
10,861
+30
2045
$667K ﹤0.01%
51,126
-3,754
2046
$663K ﹤0.01%
13,445
+13,362
2047
$662K ﹤0.01%
51,220
-1,419
2048
$662K ﹤0.01%
6,812
+5
2049
$654K ﹤0.01%
35,674
-42,643
2050
$644K ﹤0.01%
15,638
+27
80 81
82
83 84