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
976
$9.18M 0.02%
286,881
-50,912
977
$9.18M 0.02%
441,651
-221,325
978
$9.16M 0.02%
378,191
+6,743
979
$9.13M 0.02%
437,378
-231,530
980
$9.12M 0.02%
28,366
+1,648
981
$9.12M 0.02%
248,180
+160,070
982
$9.12M 0.02%
563,361
-263,663
983
$9.11M 0.02%
300,682
-424,178
984
$9.08M 0.02%
260,897
-234,531
985
$9.05M 0.02%
64,092
+18,321
986
$9.05M 0.02%
53,941
-3,269
987
$9.01M 0.02%
480,507
+20,540
988
$8.98M 0.02%
773,677
+745,677
989
$8.97M 0.02%
273,119
+166,864
990
$8.96M 0.02%
1,381,305
+1,202,404
991
$8.96M 0.02%
425,468
+373,116
992
$8.95M 0.02%
170,366
+72,315
993
$8.92M 0.01%
116,083
+3,354
994
$8.89M 0.01%
218,395
-76,964
995
$8.88M 0.01%
2,115,318
+313,615
996
$8.87M 0.01%
52,813
-15,197
997
$8.86M 0.01%
62,936
-34,191
998
$8.85M 0.01%
224,940
-26,228
999
$8.84M 0.01%
142,909
-1,959
1000
$8.84M 0.01%
221,554
+190,623
38 39
40
41 42