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
3076
$20K ﹤0.01%
575
-27,251
3077
$18K ﹤0.01%
40
-1,212
3078
$17K ﹤0.01%
4,348
-86,462
3079
$16K ﹤0.01%
1,023
-118,441
3080
$15K ﹤0.01%
5,198
3081
$15K ﹤0.01%
18
3082
$14K ﹤0.01%
+1,901
3083
$13K ﹤0.01%
726
-979
3084
$13K ﹤0.01%
2,017
-33,809
3085
$12K ﹤0.01%
460
-39,044
3086
$11K ﹤0.01%
400
3087
$11K ﹤0.01%
188
3088
$9K ﹤0.01%
2,259
3089
$8K ﹤0.01%
5,077
3090
$8K ﹤0.01%
1,077
-10,046
3091
$7K ﹤0.01%
391
-35,507
3092
$7K ﹤0.01%
+425
3093
$7K ﹤0.01%
350
3094
$7K ﹤0.01%
3,511
3095
$1K ﹤0.01%
47
-4,284
3096
– –
-65,930
3097
– –
-83,098
3098
– –
-8,800
3099
– –
-26,582
3100
– –
-16,263
122 123
124
125 126