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
2176
$428K ﹤0.01%
39,659
+5,969
2177
$425K ﹤0.01%
94,291
+81,312
2178
$421K ﹤0.01%
34,491
-1,979
2179
$421K ﹤0.01%
17,484
-85,920
2180
$417K ﹤0.01%
20,646
+14,700
2181
$413K ﹤0.01%
45,329
-3,541
2182
$413K ﹤0.01%
11,894
-19
2183
$412K ﹤0.01%
22,858
+1,763
2184
$412K ﹤0.01%
27,436
+279
2185
$410K ﹤0.01%
290,965
+415
2186
$408K ﹤0.01%
68,587
+50,142
2187
$408K ﹤0.01%
83,926
-270
2188
$407K ﹤0.01%
35,256
+1,086
2189
$406K ﹤0.01%
83,234
+82,820
2190
$406K ﹤0.01%
13,342
-10,414
2191
$406K ﹤0.01%
3,666
+2,856
2192
$405K ﹤0.01%
110,240
+76,683
2193
$405K ﹤0.01%
54,737
+1
2194
$402K ﹤0.01%
7,050
+4,116
2195
$398K ﹤0.01%
72,439
-24,411
2196
$396K ﹤0.01%
10,774
-3,261
2197
$395K ﹤0.01%
5,828
-1,372
2198
$393K ﹤0.01%
5,284
-25
2199
$393K ﹤0.01%
26,656
-2,841
2200
$392K ﹤0.01%
22,722
+22,532
86 87
88
89 90