Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$425M
3
+$386M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$240M
5
SOLN
The Southern Company
SOLN
+$201M

Top Sells

1
+$166M
2
+$153M
3
+$89.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.1M
5
STLA icon
Stellantis
STLA
+$59.1M

Sector Composition

1 Technology 18.62%
2 Financials 14.3%
3 Healthcare 11.8%
4 Consumer Discretionary 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.7M 0.1%
215,706
+126,334
227
$62.5M 0.1%
3,260,396
-687,014
228
$62.3M 0.1%
299,657
+12,744
229
$62.3M 0.1%
729,739
-135,820
230
$62.1M 0.1%
254,954
+24,042
231
$61.7M 0.1%
1,002,851
-326,043
232
$61.7M 0.1%
1,933,072
-483,446
233
$61.6M 0.1%
437,720
-8,645
234
$61.5M 0.1%
427,634
-5,170
235
$60.8M 0.1%
1,066,848
+234,814
236
$60.7M 0.1%
582,183
-137,858
237
$60.1M 0.1%
749,430
+68,994
238
$60M 0.1%
399,120
+56,338
239
$59.9M 0.1%
117,260
+7,243
240
$59.7M 0.1%
1,177,023
+142,632
241
$59.6M 0.1%
744,421
-117,172
242
$58.9M 0.1%
1,214,169
-326,525
243
$58.9M 0.1%
1,199,288
+102,007
244
$58.8M 0.1%
511,078
+159,436
245
$58.4M 0.1%
391,148
+84,947
246
$58.3M 0.1%
1,223,360
-64,120
247
$58M 0.1%
267,267
+51,755
248
$57.4M 0.1%
65,667
-15,647
249
$57.4M 0.1%
162,855
+8,884
250
$57.3M 0.1%
279,007
+25,087
8 9
10
11 12