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
2076
$592K ﹤0.01%
21,623
-33,319
2077
$585K ﹤0.01%
5,162
+51
2078
$582K ﹤0.01%
124,275
+37,229
2079
$578K ﹤0.01%
56,133
-1,050
2080
$578K ﹤0.01%
1,840
-20
2081
$577K ﹤0.01%
100,242
-33,037
2082
$577K ﹤0.01%
107,816
-13,671
2083
$571K ﹤0.01%
649,318
-7,728
2084
$571K ﹤0.01%
33,681
+28,592
2085
$570K ﹤0.01%
+24,864
2086
$568K ﹤0.01%
20,343
-3,554
2087
$564K ﹤0.01%
57,576
+602
2088
$562K ﹤0.01%
47,416
-5,888
2089
$561K ﹤0.01%
21,697
+5,447
2090
$560K ﹤0.01%
1,580
-960
2091
$557K ﹤0.01%
190,913
+187,891
2092
$557K ﹤0.01%
115,123
+4,003
2093
$556K ﹤0.01%
29,520
+29,302
2094
$554K ﹤0.01%
1,155
+912
2095
$550K ﹤0.01%
37,244
+28,587
2096
$549K ﹤0.01%
20,052
-2,021
2097
$545K ﹤0.01%
47,165
+47,128
2098
$542K ﹤0.01%
9,477
+701
2099
$541K ﹤0.01%
17,276
-2,152
2100
$540K ﹤0.01%
18,366
+6
82 83
84
85 86