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
2701
$287K ﹤0.01%
12,023
2702
$287K ﹤0.01%
11,770
2703
$286K ﹤0.01%
1,740
-1,091
2704
$284K ﹤0.01%
10,288
-50,412
2705
$284K ﹤0.01%
6,999
-6,963
2706
$283K ﹤0.01%
8,262
-3,394
2707
$282K ﹤0.01%
4,759
-826
2708
$282K ﹤0.01%
2,538
2709
$280K ﹤0.01%
11,513
2710
$279K ﹤0.01%
5,083
2711
$279K ﹤0.01%
101,412
+12,217
2712
$277K ﹤0.01%
16,924
2713
$275K ﹤0.01%
8,539
-6,276
2714
$275K ﹤0.01%
66,889
-54,510
2715
$274K ﹤0.01%
13,523
2716
$271K ﹤0.01%
8,249
2717
$268K ﹤0.01%
8,462
-23,918
2718
$267K ﹤0.01%
26,389
-3,604
2719
$265K ﹤0.01%
15,255
2720
$262K ﹤0.01%
73,600
2721
$262K ﹤0.01%
61,009
-5,899
2722
$261K ﹤0.01%
22,223
-8,361
2723
$259K ﹤0.01%
4,565
-12,937
2724
$258K ﹤0.01%
14,745
-4,607
2725
$258K ﹤0.01%
6,433
+1,117
107 108
109
110 111