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
1376
$4.79M 0.01%
75,898
-14,743
1377
$4.79M 0.01%
15,864
+7,774
1378
$4.78M 0.01%
13,227
+6,646
1379
$4.77M 0.01%
215,902
-40,191
1380
$4.75M 0.01%
26,244
+11,665
1381
$4.74M 0.01%
411,121
-216,360
1382
$4.73M 0.01%
20,637
+5,963
1383
$4.72M 0.01%
125,984
+58,480
1384
$4.72M 0.01%
24,689
-36,724
1385
$4.72M 0.01%
208,496
-210,263
1386
$4.71M 0.01%
25,654
+407
1387
$4.7M 0.01%
+472,773
1388
$4.7M 0.01%
52,467
+25,168
1389
$4.7M 0.01%
61,166
-35,753
1390
$4.7M 0.01%
104,397
-49,092
1391
$4.68M 0.01%
49,386
-41,595
1392
$4.66M 0.01%
48,654
-4,406
1393
$4.65M 0.01%
38,635
-4,841
1394
$4.65M 0.01%
1,192,704
+545,927
1395
$4.63M 0.01%
38,286
-8,784
1396
$4.62M 0.01%
79,785
-83,553
1397
$4.61M 0.01%
130,326
-122,194
1398
$4.61M 0.01%
309,651
+36,222
1399
$4.59M 0.01%
19,466
-110
1400
$4.59M 0.01%
+441,596
54 55
56
57 58