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
2676
$310K ﹤0.01%
9,141
2677
$309K ﹤0.01%
11,177
2678
$308K ﹤0.01%
8,612
-22,817
2679
$307K ﹤0.01%
12,900
-112,319
2680
$306K ﹤0.01%
3,816
2681
$305K ﹤0.01%
25,388
2682
$305K ﹤0.01%
+7,500
2683
$305K ﹤0.01%
18,192
2684
$304K ﹤0.01%
40,985
-16,890
2685
$302K ﹤0.01%
3,882
-5,000
2686
$301K ﹤0.01%
17,288
2687
$300K ﹤0.01%
+8,300
2688
$298K ﹤0.01%
6,816
-21,801
2689
$297K ﹤0.01%
8,143
+1,469
2690
$297K ﹤0.01%
+27,000
2691
$296K ﹤0.01%
7,946
-2,699
2692
$295K ﹤0.01%
7,401
2693
$295K ﹤0.01%
9,294
2694
$293K ﹤0.01%
10,290
-8,754
2695
$292K ﹤0.01%
3,723
+1,079
2696
$291K ﹤0.01%
7,767
-45,175
2697
$288K ﹤0.01%
1,109
2698
$288K ﹤0.01%
2,022
-6,472
2699
$287K ﹤0.01%
11,073
-10,291
2700
$287K ﹤0.01%
10,540
-658
106 107
108
109 110