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
3176
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-89,512
3177
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-444
3178
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-85,215
3179
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-10,991
3180
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-100,766
3181
$0 ﹤0.01%
3
3182
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-9,500
3183
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-22,665
3184
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-3,181
3185
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-35,669
3186
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-14,825
3187
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-111,014
3188
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-77,047
3189
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-34,059
3190
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-471
3191
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-9,109
3192
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-14,952
3193
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-66,535
3194
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-4,410
3195
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-38,834
3196
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-207,493
3197
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-14,001
3198
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-69,112
3199
– –
-52,828
3200
– –
-86,128
126 127
128
129 130