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
3151
– –
-33,170
3152
– –
-75,787
3153
– –
-56,482
3154
– –
-9,800
3155
– –
-1,740
3156
– –
-188
3157
– –
-52,345
3158
– –
-54,761
3159
– –
-63,000
3160
– –
-15,540
3161
– –
-63,065
3162
– –
-10,175
3163
– –
-5,500
3164
– –
-33,406
3165
– –
-100
3166
– –
-106,234
3167
– –
-47,692
3168
– –
-15,915
3169
– –
-22,528
3170
– –
-39,200
3171
– –
-3,334,703
3172
– –
-126,541
3173
– –
-42,317
3174
$0 ﹤0.01%
40
3175
– –
-466,214
125 126
127
128 129