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
76
$135M 0.23%
342,843
-55,130
77
$135M 0.23%
3,678,872
+57,340
78
$134M 0.22%
955,135
+108,738
79
$133M 0.22%
1,184,110
-227,160
80
$133M 0.22%
1,470,887
+97,780
81
$132M 0.22%
709,530
+46,433
82
$132M 0.22%
297,439
-18,977
83
$132M 0.22%
8,584,975
-78,784
84
$131M 0.22%
679,674
+2,662
85
$131M 0.22%
93,996
-2,517
86
$130M 0.22%
2,066,858
+646,187
87
$130M 0.22%
1,858,044
+231,196
88
$130M 0.22%
2,280,130
-320,752
89
$128M 0.21%
564,294
+90,378
90
$127M 0.21%
610,256
+37,555
91
$127M 0.21%
237,917
-14,112
92
$125M 0.21%
1,234,938
+276,353
93
$122M 0.2%
2,066,991
-337,434
94
$122M 0.2%
628,297
-154,666
95
$121M 0.2%
1,325,333
-339,432
96
$121M 0.2%
866,863
+43,221
97
$121M 0.2%
80,903
+5,262
98
$119M 0.2%
1,026,554
-175,882
99
$119M 0.2%
1,236,007
+143,355
100
$119M 0.2%
1,779,632
+16,008
2 3
4
5 6