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
1076
$7.7M 0.01%
139,847
+23,588
1077
$7.68M 0.01%
180,136
-7,313
1078
$7.68M 0.01%
217,929
+37,694
1079
$7.67M 0.01%
20,152
+2,404
1080
$7.66M 0.01%
77,483
-21,114
1081
$7.65M 0.01%
130,166
-66,285
1082
$7.64M 0.01%
236,273
-141,359
1083
$7.63M 0.01%
131,427
-59,602
1084
$7.6M 0.01%
65,180
-3,508
1085
$7.58M 0.01%
385,869
+26,971
1086
$7.57M 0.01%
123,498
+102,046
1087
$7.55M 0.01%
42,698
+35,044
1088
$7.54M 0.01%
178,390
+93,674
1089
$7.53M 0.01%
205,056
-61,315
1090
$7.5M 0.01%
205,072
+114,762
1091
$7.48M 0.01%
122,745
+91,202
1092
$7.44M 0.01%
155,923
+81,447
1093
$7.42M 0.01%
564,239
+157,331
1094
$7.39M 0.01%
399,306
+57,546
1095
$7.38M 0.01%
21,998
-1,476
1096
$7.38M 0.01%
203,322
-805,167
1097
$7.37M 0.01%
33,509
-8,978
1098
$7.36M 0.01%
540,258
-305,061
1099
$7.36M 0.01%
224,997
-80,387
1100
$7.35M 0.01%
450,871
-107,882
42 43
44
45 46