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
2101
$535K ﹤0.01%
28,328
-2,675
2102
$532K ﹤0.01%
22,914
-62,714
2103
$528K ﹤0.01%
10,530
-126,251
2104
$528K ﹤0.01%
30,704
+3,645
2105
$526K ﹤0.01%
7,247
+1,997
2106
$525K ﹤0.01%
19,008
+4,676
2107
$523K ﹤0.01%
14,926
2108
$521K ﹤0.01%
+32,462
2109
$519K ﹤0.01%
4,201
-560
2110
$519K ﹤0.01%
365,634
-2,963
2111
$517K ﹤0.01%
95,814
2112
$515K ﹤0.01%
21,630
-3,279
2113
$515K ﹤0.01%
83,253
+24,528
2114
$513K ﹤0.01%
100,507
2115
$513K ﹤0.01%
32,035
-1,678
2116
$513K ﹤0.01%
20,726
+15,646
2117
$510K ﹤0.01%
10,285
-549
2118
$509K ﹤0.01%
26,114
-701
2119
$506K ﹤0.01%
46,320
+7,392
2120
$506K ﹤0.01%
47,181
2121
$506K ﹤0.01%
411,944
-71,112
2122
$505K ﹤0.01%
+42,577
2123
$504K ﹤0.01%
24,211
2124
$503K ﹤0.01%
113,884
+112,463
2125
$502K ﹤0.01%
12,850
+54
83 84
85
86 87