Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 18.63%
2 Financials 14.29%
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
– –
-3,488
3102
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-9,448
3103
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-68,818
3104
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-36,414
3105
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-612
3106
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-5,427
3107
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-33,170
3108
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-75,787
3109
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-56,482
3110
– –
-9,800
3111
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-1,740
3112
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-188
3113
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-52,345
3114
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-54,761
3115
– –
-63,000
3116
– –
-15,540
3117
– –
-63,065
3118
– –
-10,175
3119
– –
-5,500
3120
– –
-33,406
3121
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-100
3122
– –
-106,234
3123
– –
-47,692
3124
– –
-15,915
3125
– –
-22,528
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