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
2726
$258K ﹤0.01%
14,791
2727
$258K ﹤0.01%
+7,712
2728
$256K ﹤0.01%
3,655
-100
2729
$256K ﹤0.01%
+8,800
2730
$255K ﹤0.01%
39,297
2731
$254K ﹤0.01%
17,787
+2,438
2732
$254K ﹤0.01%
+119
2733
$252K ﹤0.01%
10,100
2734
$251K ﹤0.01%
3,331
2735
$251K ﹤0.01%
4,425
-20,897
2736
$251K ﹤0.01%
17,100
2737
$250K ﹤0.01%
14,493
2738
$249K ﹤0.01%
+13,300
2739
$249K ﹤0.01%
3,680
2740
$247K ﹤0.01%
11,801
-15,930
2741
$247K ﹤0.01%
+4,000
2742
$246K ﹤0.01%
32,871
-12,000
2743
$246K ﹤0.01%
13,023
+5,920
2744
$245K ﹤0.01%
2,379
2745
$245K ﹤0.01%
3,222
2746
$244K ﹤0.01%
9,981
+7,000
2747
$244K ﹤0.01%
12,600
+2,600
2748
$243K ﹤0.01%
7,739
2749
$243K ﹤0.01%
5,486
-27,575
2750
$243K ﹤0.01%
44,930
+3,388
108 109
110
111 112