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
2951
$103K ﹤0.01%
5,096
+2,025
2952
$103K ﹤0.01%
11,881
-2,526
2953
$101K ﹤0.01%
80,862
2954
$100K ﹤0.01%
1,581
-7,789
2955
$100K ﹤0.01%
3,988
2956
$100K ﹤0.01%
2,976
2957
$99K ﹤0.01%
2,186
2958
$98K ﹤0.01%
4,311
2959
$98K ﹤0.01%
+13,101
2960
$98K ﹤0.01%
14,900
2961
$97K ﹤0.01%
3,226
-29,891
2962
$96K ﹤0.01%
+11,063
2963
$94K ﹤0.01%
+3,178
2964
$94K ﹤0.01%
+4,300
2965
$93K ﹤0.01%
1,022
2966
$92K ﹤0.01%
5,318
-1,595
2967
$92K ﹤0.01%
1,282
2968
$91K ﹤0.01%
5,101
-583
2969
$91K ﹤0.01%
1,560
2970
$90K ﹤0.01%
5,809
2971
$90K ﹤0.01%
2,121
2972
$89K ﹤0.01%
4,127
2973
$87K ﹤0.01%
16,120
2974
$86K ﹤0.01%
2,648
2975
$86K ﹤0.01%
903
-81,363
117 118
119
120 121