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
3201
– –
-34,059
3202
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-471
3203
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-9,109
3204
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-14,952
3205
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-66,535
3206
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-4,410
3207
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-38,834
3208
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-207,493
3209
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-14,001
3210
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-69,112
3211
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-52,828
3212
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-86,128
3213
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-41,260
3214
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-6,204
3215
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-18,477
3216
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-1,541
3217
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-21,280
3218
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-1,164
3219
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-88,302
3220
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-7,023
3221
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-100,344
3222
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-26,300
3223
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-3,833
3224
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-676,802
3225
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-72,760
127 128
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