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
1176
$6.55M 0.01%
5,369,289
+51,068
1177
$6.53M 0.01%
86,668
+1,219
1178
$6.52M 0.01%
111,280
-65,872
1179
$6.51M 0.01%
86,120
+80,892
1180
$6.5M 0.01%
41,831
-43,147
1181
$6.49M 0.01%
956,171
+661,641
1182
$6.48M 0.01%
253,971
-90,390
1183
$6.48M 0.01%
48,044
-38,505
1184
$6.48M 0.01%
20,847
+3,990
1185
$6.47M 0.01%
542,002
-262,368
1186
$6.46M 0.01%
335,720
+270,052
1187
$6.46M 0.01%
475,428
+47,067
1188
$6.44M 0.01%
87,333
+85,413
1189
$6.44M 0.01%
+227,667
1190
$6.43M 0.01%
89,525
+12,716
1191
$6.42M 0.01%
238,302
-74,205
1192
$6.41M 0.01%
60,429
-66,078
1193
$6.37M 0.01%
47,718
-29,753
1194
$6.36M 0.01%
53,093
-16,631
1195
$6.35M 0.01%
118,310
-61,506
1196
$6.32M 0.01%
93,723
-47,583
1197
$6.32M 0.01%
108,668
-20,660
1198
$6.31M 0.01%
135,179
+38,444
1199
$6.3M 0.01%
200,649
+87,257
1200
$6.3M 0.01%
63,086
-1,624
46 47
48
49 50