Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
3151
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-7,056
3152
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-64,384
3153
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-254,785
3154
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-82,076
3155
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-7,167
3156
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-41,215
3157
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-38,095
3158
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-22,104
3159
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-7,023
3160
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-58,930
3161
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-283,002
3162
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-9,673
3163
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-65,930
3164
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-83,098
3165
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-8,800
3166
– –
-85,781
3167
– –
-21,300
3168
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-98,844
3169
– –
-9,564
3170
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-33,637
3171
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-1,356
3172
– –
-466,214
3173
– –
-89,512
3174
– –
-444
3175
– –
-85,215
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