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
2751
$242K ﹤0.01%
5,717
2752
$241K ﹤0.01%
17,369
-31,798
2753
$240K ﹤0.01%
10,441
+5,237
2754
$238K ﹤0.01%
32,286
-13,680
2755
$238K ﹤0.01%
1,355
2756
$237K ﹤0.01%
6,514
-7,200
2757
$237K ﹤0.01%
57,568
-5,841
2758
$237K ﹤0.01%
4,796
-60,830
2759
$236K ﹤0.01%
5,543
-23,501
2760
$236K ﹤0.01%
77,667
-6,284
2761
$236K ﹤0.01%
10,198
+5,824
2762
$234K ﹤0.01%
20,985
-52,879
2763
$234K ﹤0.01%
2,952
2764
$230K ﹤0.01%
3,387
-17,729
2765
$230K ﹤0.01%
1,962
2766
$229K ﹤0.01%
+22,446
2767
$228K ﹤0.01%
6,138
2768
$226K ﹤0.01%
54,858
+4,137
2769
$226K ﹤0.01%
10,172
-12,696
2770
$226K ﹤0.01%
23,391
-17,953
2771
$225K ﹤0.01%
4,200
-22,200
2772
$225K ﹤0.01%
15,303
2773
$223K ﹤0.01%
7,134
2774
$223K ﹤0.01%
14,442
-4,389
2775
$222K ﹤0.01%
36,079
109 110
111
112 113