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
3026
$51K ﹤0.01%
+2,200
3027
$51K ﹤0.01%
8,130
3028
$50K ﹤0.01%
+1,060
3029
$50K ﹤0.01%
+817
3030
$50K ﹤0.01%
2,000
-18,405
3031
$50K ﹤0.01%
1,491
3032
$49K ﹤0.01%
2,114
-11,020
3033
$49K ﹤0.01%
+6,352
3034
$49K ﹤0.01%
1,910
3035
$48K ﹤0.01%
2,152
-21,000
3036
$48K ﹤0.01%
+3,000
3037
$45K ﹤0.01%
+256
3038
$44K ﹤0.01%
+15,786
3039
$44K ﹤0.01%
+2,600
3040
$44K ﹤0.01%
1,095
-255
3041
$44K ﹤0.01%
+1,000
3042
$44K ﹤0.01%
2,352
-83,672
3043
$43K ﹤0.01%
399
-17,315
3044
$43K ﹤0.01%
2,115
3045
$42K ﹤0.01%
+2,501
3046
$42K ﹤0.01%
9,400
3047
$41K ﹤0.01%
+1,696
3048
$41K ﹤0.01%
768
+379
3049
$39K ﹤0.01%
+13,057
3050
$39K ﹤0.01%
+97
120 121
122
123 124