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
2301
$273K ﹤0.01%
14,903
-6
2302
$272K ﹤0.01%
+20,689
2303
$272K ﹤0.01%
3,574
-17,166
2304
$272K ﹤0.01%
19,865
+127
2305
$271K ﹤0.01%
1,483
+402
2306
$269K ﹤0.01%
4,287
-1,646
2307
$269K ﹤0.01%
57,619
+44,781
2308
$267K ﹤0.01%
42,119
+7,172
2309
$265K ﹤0.01%
+17,289
2310
$264K ﹤0.01%
25,459
2311
$263K ﹤0.01%
90,064
+56,485
2312
$262K ﹤0.01%
7,976
+1,100
2313
$262K ﹤0.01%
14,708
+5
2314
$260K ﹤0.01%
+6,369
2315
$260K ﹤0.01%
8,412
-122,210
2316
$259K ﹤0.01%
8,609
+70
2317
$257K ﹤0.01%
36,300
2318
$254K ﹤0.01%
7,865
+1,999
2319
$253K ﹤0.01%
9,763
+31
2320
$251K ﹤0.01%
34,188
+12,208
2321
$251K ﹤0.01%
5,818
+5,147
2322
$250K ﹤0.01%
9,657
+7,164
2323
$250K ﹤0.01%
12,021
+197
2324
$249K ﹤0.01%
5,137
-7,462
2325
$249K ﹤0.01%
7,220
-227
91 92
93
94 95