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
3051
$39K ﹤0.01%
+5,596
3052
$39K ﹤0.01%
2,347
-200
3053
$38K ﹤0.01%
2,898
-24,718
3054
$36K ﹤0.01%
+5,432
3055
$36K ﹤0.01%
+2,200
3056
$35K ﹤0.01%
+6,677
3057
$35K ﹤0.01%
2,483
-138,119
3058
$35K ﹤0.01%
+2,124
3059
$34K ﹤0.01%
1,308
-56,521
3060
$34K ﹤0.01%
855
3061
$34K ﹤0.01%
+1,027
3062
$33K ﹤0.01%
714
3063
$32K ﹤0.01%
+122
3064
$32K ﹤0.01%
+5,200
3065
$32K ﹤0.01%
3,200
-2,269
3066
$31K ﹤0.01%
1,789
3067
$30K ﹤0.01%
+1,100
3068
$28K ﹤0.01%
632
-78
3069
$28K ﹤0.01%
300
3070
$26K ﹤0.01%
1,515
-62,587
3071
$25K ﹤0.01%
+2,200
3072
$23K ﹤0.01%
+2,778
3073
$23K ﹤0.01%
6
3074
$23K ﹤0.01%
210
3075
$21K ﹤0.01%
+562
121 122
123
124 125