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
426
$30.5M 0.05%
578,446
+27,033
427
$30.5M 0.05%
407,386
-14,036
428
$30.5M 0.05%
1,736,796
-306,362
429
$30.4M 0.05%
205,067
-45,864
430
$30.3M 0.05%
116,776
+14,645
431
$30.2M 0.05%
64,864
-23,506
432
$30.2M 0.05%
6,897,756
-3,776,334
433
$30M 0.05%
390,193
-4,872
434
$30M 0.05%
1,284,253
-6,067
435
$30M 0.05%
981,126
-49,997
436
$29.9M 0.05%
224,817
+158
437
$29.9M 0.05%
108,616
+2,985
438
$29.8M 0.05%
192,919
+19,022
439
$29.7M 0.05%
199,210
-54,034
440
$29.6M 0.05%
151,515
+15,771
441
$29.6M 0.05%
622,814
+45,441
442
$29.6M 0.05%
172,012
+20,817
443
$29.5M 0.05%
134,701
+41,375
444
$29.2M 0.05%
6,272,346
-1,026,865
445
$29.2M 0.05%
692,480
-17,230
446
$29.2M 0.05%
661,264
-9,835
447
$29.1M 0.05%
234,769
-17,009
448
$29.1M 0.05%
2,439,700
-473,124
449
$28.9M 0.05%
291,956
-12,152
450
$28.9M 0.05%
848,243
-203,002
16 17
18
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