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
3126
– –
-7,056
3127
– –
-64,384
3128
– –
-254,785
3129
– –
-82,076
3130
– –
-7,167
3131
– –
-41,215
3132
– –
-38,095
3133
– –
-15,866
3134
– –
-11,937
3135
– –
-1,083
3136
– –
-3,304
3137
– –
-32,380
3138
– –
-27,365
3139
– –
-42,986
3140
– –
-7,104
3141
– –
-5
3142
– –
-3,111
3143
– –
-42,024
3144
– –
-120,186
3145
– –
-3,488
3146
– –
-9,448
3147
– –
-68,818
3148
– –
-36,414
3149
– –
-612
3150
– –
-5,427
124 125
126
127 128