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
3101
– –
-100,379
3102
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-85,781
3103
– –
-21,300
3104
– –
-98,844
3105
– –
-9,564
3106
– –
-33,637
3107
– –
-1,356
3108
– –
-3,591
3109
– –
-1,150
3110
– –
-10,852
3111
– –
-90,644
3112
– –
-139,559
3113
– –
-49,334
3114
– –
-138,988
3115
– –
-70,825
3116
– –
-122,213
3117
– –
-71,761
3118
– –
-31,300
3119
– –
-5,987
3120
– –
-5,600
3121
– –
-129,532
3122
– –
-131,807
3123
– –
-2,284
3124
– –
-9,086
3125
– –
-910
123 124
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