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
676
$16.9M 0.03%
1,116,423
+728,757
677
$16.8M 0.03%
813,242
+18,035
678
$16.7M 0.03%
184,870
-10,614
679
$16.7M 0.03%
83,620
-139
680
$16.6M 0.03%
47,253
+1,044
681
$16.6M 0.03%
272,418
-43,741
682
$16.5M 0.03%
248,042
+213,440
683
$16.5M 0.03%
642,460
+177,195
684
$16.4M 0.03%
87,372
+14,888
685
$16.4M 0.03%
460,380
-59,062
686
$16.4M 0.03%
157,913
-48,695
687
$16.3M 0.03%
202,095
-28,805
688
$16.3M 0.03%
501,456
-129,725
689
$16.3M 0.03%
745,579
-547,439
690
$16.2M 0.03%
620,423
-32,603
691
$16.2M 0.03%
497,867
+380
692
$16.2M 0.03%
739,274
+424,852
693
$16.2M 0.03%
387,980
-134,413
694
$16.2M 0.03%
274,120
-127,598
695
$16.2M 0.03%
218,152
-148,960
696
$16.2M 0.03%
436,034
+80,145
697
$16.1M 0.03%
199,880
-2,124
698
$16.1M 0.03%
191,472
-3,395
699
$16.1M 0.03%
666,371
+41,218
700
$16M 0.03%
425,180
-178,455
26 27
28
29 30