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
2401
$180K ﹤0.01%
+9,409
2402
$180K ﹤0.01%
2,627
+44
2403
$179K ﹤0.01%
175,802
2404
$179K ﹤0.01%
3,343
+461
2405
$179K ﹤0.01%
3,096
2406
$178K ﹤0.01%
10,935
-1,817
2407
$177K ﹤0.01%
32,800
-7,882
2408
$177K ﹤0.01%
19,713
+17,265
2409
$177K ﹤0.01%
1,406
+270
2410
$177K ﹤0.01%
92,287
+29,412
2411
$176K ﹤0.01%
22,000
+21,165
2412
$175K ﹤0.01%
1,376
+1,124
2413
$175K ﹤0.01%
5,605
+5,506
2414
$173K ﹤0.01%
30,801
+6,464
2415
$173K ﹤0.01%
2,148
-3,892
2416
$173K ﹤0.01%
18,430
+154
2417
$172K ﹤0.01%
890
2418
$172K ﹤0.01%
4,482
+896
2419
$171K ﹤0.01%
5,826
+5,334
2420
$171K ﹤0.01%
95,875
+19,274
2421
$171K ﹤0.01%
3,541
+71
2422
$171K ﹤0.01%
54,329
+947
2423
$171K ﹤0.01%
38,288
-9,184
2424
$169K ﹤0.01%
7,565
+2,237
2425
$169K ﹤0.01%
6,099
95 96
97
98 99