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
1351
$4.97M 0.01%
79,765
+32,569
1352
$4.96M 0.01%
273,049
-113,170
1353
$4.96M 0.01%
28,515
+1,872
1354
$4.96M 0.01%
78,623
+53,295
1355
$4.95M 0.01%
15,643
-13,192
1356
$4.92M 0.01%
+908,754
1357
$4.92M 0.01%
131,395
+81,941
1358
$4.91M 0.01%
209,890
-185,233
1359
$4.9M 0.01%
79,048
+36,845
1360
$4.89M 0.01%
585,012
-393,487
1361
$4.89M 0.01%
83,979
+8,862
1362
$4.87M 0.01%
198,989
+110,041
1363
$4.87M 0.01%
50,174
-52,655
1364
$4.87M 0.01%
66,442
-36,371
1365
$4.86M 0.01%
+4,745,650
1366
$4.86M 0.01%
36,458
+18,213
1367
$4.84M 0.01%
76,373
+71,663
1368
$4.84M 0.01%
17,320
-16,021
1369
$4.83M 0.01%
1,637,933
+509,666
1370
$4.82M 0.01%
76,308
-18,663
1371
$4.8M 0.01%
318,670
-186,715
1372
$4.8M 0.01%
125,167
-31,280
1373
$4.8M 0.01%
100,288
-59,861
1374
$4.79M 0.01%
60,234
+15,675
1375
$4.79M 0.01%
20,063
-3,050
53 54
55
56 57