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
1326
$5.15M 0.01%
1,219,715
-971,454
1327
$5.14M 0.01%
100,058
-22,761
1328
$5.14M 0.01%
430,640
+56,434
1329
$5.14M 0.01%
118,143
+26,831
1330
$5.14M 0.01%
489,783
+369,093
1331
$5.12M 0.01%
264,975
+26,874
1332
$5.1M 0.01%
34,385
-18,937
1333
$5.1M 0.01%
190,943
-52,894
1334
$5.09M 0.01%
137,823
+92,356
1335
$5.09M 0.01%
40,854
-12,441
1336
$5.08M 0.01%
46,248
+22,691
1337
$5.07M 0.01%
82,236
-95,149
1338
$5.07M 0.01%
238,839
+224,316
1339
$5.06M 0.01%
132,182
-20,950
1340
$5.05M 0.01%
74,935
-3,891
1341
$5.02M 0.01%
+258,415
1342
$5.01M 0.01%
118,672
-16,351
1343
$5.01M 0.01%
252,259
+9,897
1344
$5.01M 0.01%
39,325
-2,336
1345
$5.01M 0.01%
94,083
-839,423
1346
$5M 0.01%
+35,317
1347
$4.99M 0.01%
60,822
+4,184
1348
$4.99M 0.01%
75,294
+16,325
1349
$4.99M 0.01%
63,757
+15,791
1350
$4.97M 0.01%
109,387
52 53
54
55 56