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
3001
$66K ﹤0.01%
+840
3002
$66K ﹤0.01%
+691
3003
$65K ﹤0.01%
9,712
-217,610
3004
$65K ﹤0.01%
2,836
-219
3005
$64K ﹤0.01%
+2,594
3006
$64K ﹤0.01%
4,200
3007
$64K ﹤0.01%
3,100
-89,658
3008
$63K ﹤0.01%
3,900
+2,500
3009
$62K ﹤0.01%
2,000
-16,177
3010
$62K ﹤0.01%
+1,318
3011
$62K ﹤0.01%
+1,663
3012
$61K ﹤0.01%
+12,335
3013
$60K ﹤0.01%
2,600
-25,374
3014
$60K ﹤0.01%
393
-1,797
3015
$60K ﹤0.01%
3,244
-45,348
3016
$59K ﹤0.01%
+7,311
3017
$59K ﹤0.01%
7,068
-72,274
3018
$59K ﹤0.01%
1,417
3019
$58K ﹤0.01%
+7,500
3020
$57K ﹤0.01%
+4,668
3021
$57K ﹤0.01%
1,507
-26,330
3022
$56K ﹤0.01%
1,823
-47,043
3023
$55K ﹤0.01%
4,952
-3,170
3024
$51K ﹤0.01%
208
3025
$51K ﹤0.01%
+1,900
119 120
121
122 123