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
1501
$3.85M 0.01%
57,112
-31,440
1502
$3.84M 0.01%
47,769
-98,453
1503
$3.84M 0.01%
282,694
-85,935
1504
$3.84M 0.01%
+397,873
1505
$3.84M 0.01%
90,837
-221,840
1506
$3.83M 0.01%
50,694
-4,611
1507
$3.82M 0.01%
+296,996
1508
$3.81M 0.01%
40,042
-5,675
1509
$3.81M 0.01%
59,073
-9,000
1510
$3.8M 0.01%
969,082
-571,972
1511
$3.79M 0.01%
+624,347
1512
$3.79M 0.01%
89,877
-9,376
1513
$3.78M 0.01%
33,815
-17,978
1514
$3.78M 0.01%
219,388
+21,043
1515
$3.78M 0.01%
75,800
1516
$3.78M 0.01%
17,006
-16,161
1517
$3.77M 0.01%
153,821
-8,427
1518
$3.77M 0.01%
205,697
-41,907
1519
$3.76M 0.01%
234,053
-195,767
1520
$3.75M 0.01%
132,281
+67,419
1521
$3.75M 0.01%
+3,644,400
1522
$3.74M 0.01%
41,305
+7,581
1523
$3.72M 0.01%
58,623
-16,652
1524
$3.72M 0.01%
50,937
+10,137
1525
$3.71M 0.01%
179,620
-338
59 60
61
62 63