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
2976
$86K ﹤0.01%
+16,800
2977
$85K ﹤0.01%
2,200
-3,007
2978
$85K ﹤0.01%
2,698
-11,383
2979
$84K ﹤0.01%
5,546
2980
$84K ﹤0.01%
1,825
2981
$83K ﹤0.01%
3,940
+2,661
2982
$83K ﹤0.01%
1,805
-160
2983
$82K ﹤0.01%
+8,655
2984
$82K ﹤0.01%
1,238
-107
2985
– –
-12,826
2986
$82K ﹤0.01%
12,389
-3,833
2987
$82K ﹤0.01%
5,658
-190,542
2988
$80K ﹤0.01%
7,727
-22,818
2989
$80K ﹤0.01%
2,000
2990
$77K ﹤0.01%
5,221
2991
$76K ﹤0.01%
16,231
2992
$74K ﹤0.01%
+3,900
2993
$73K ﹤0.01%
148
-648
2994
$72K ﹤0.01%
+8,700
2995
$71K ﹤0.01%
15,307
2996
$69K ﹤0.01%
3,501
-54,011
2997
$69K ﹤0.01%
2,554
2998
$69K ﹤0.01%
8,202
-47,505
2999
$67K ﹤0.01%
680
-10,481
3000
$67K ﹤0.01%
1,383
118 119
120
121 122