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
2776
$221K ﹤0.01%
23,144
-18,339
2777
$221K ﹤0.01%
4,657
2778
$221K ﹤0.01%
1,688
-4,957
2779
$221K ﹤0.01%
11,811
+5,592
2780
$220K ﹤0.01%
41,785
+22,093
2781
$220K ﹤0.01%
15,210
2782
$219K ﹤0.01%
5,969
-32,800
2783
$218K ﹤0.01%
11,836
-970
2784
$218K ﹤0.01%
21,824
-107,683
2785
$218K ﹤0.01%
4,515
2786
$218K ﹤0.01%
20,657
-127,375
2787
$217K ﹤0.01%
15,391
2788
$215K ﹤0.01%
38,008
-3,664
2789
$214K ﹤0.01%
5,900
-26,296
2790
$213K ﹤0.01%
3,293
2791
$212K ﹤0.01%
3,823
-3,077
2792
$212K ﹤0.01%
16,044
-88,737
2793
$212K ﹤0.01%
20,091
-84,912
2794
$210K ﹤0.01%
7,558
-5,442
2795
$209K ﹤0.01%
794
-395
2796
$209K ﹤0.01%
5,626
+3,137
2797
$209K ﹤0.01%
1,962
2798
$209K ﹤0.01%
31,177
-20,698
2799
$208K ﹤0.01%
8,150
-19,886
2800
$207K ﹤0.01%
8,573
110 111
112
113 114