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 14.31%
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
951
$9.78M 0.02%
+32,503
952
$9.77M 0.02%
209,238
-116,372
953
$9.74M 0.02%
293,532
+113,325
954
$9.71M 0.02%
154,625
-44,403
955
$9.7M 0.02%
441,826
-43,735
956
$9.69M 0.02%
420,514
+82,934
957
$9.68M 0.02%
542,967
-66,111
958
$9.64M 0.02%
133,148
-33,904
959
$9.64M 0.02%
177,845
-38,003
960
$9.64M 0.02%
122,805
-40,590
961
$9.6M 0.02%
70,963
-12,855
962
$9.57M 0.02%
129,000
963
$9.56M 0.02%
232,903
-173,363
964
$9.51M 0.02%
147,083
-54,474
965
$9.5M 0.02%
179,185
+24,468
966
$9.45M 0.02%
571,251
-211,292
967
$9.41M 0.02%
1,199,532
-435,161
968
$9.36M 0.02%
1,168,851
-44,286
969
$9.35M 0.02%
232,065
-152,371
970
$9.31M 0.02%
50,352
+25,429
971
$9.3M 0.02%
87,107
+3,917
972
$9.24M 0.02%
227,573
+165,753
973
$9.24M 0.02%
179,922
-123,443
974
$9.22M 0.02%
69,102
-29,973
975
$9.18M 0.02%
151,695
+29,582
37 38
39
40 41