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
3151
– –
-138,988
3152
– –
-70,825
3153
– –
-122,213
3154
– –
-71,761
3155
– –
-31,300
3156
– –
-5,987
3157
– –
-5,600
3158
– –
-129,532
3159
– –
-131,807
3160
– –
-2,284
3161
– –
-9,086
3162
– –
-910
3163
– –
-7,056
3164
– –
-64,384
3165
– –
-254,785
3166
– –
-82,076
3167
– –
-7,167
3168
– –
-41,215
3169
– –
-38,095
3170
– –
-15,866
3171
– –
-3,334,703
3172
– –
-31,565
3173
– –
-1,700
3174
– –
-23
3175
– –
-680
125 126
127
128 129