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
1551
$3.54M 0.01%
82,583
+1,992
1552
$3.54M 0.01%
111,879
-19,866
1553
$3.53M 0.01%
147,078
-54,351
1554
$3.52M 0.01%
46,391
+12,184
1555
$3.52M 0.01%
212,394
-217,021
1556
$3.52M 0.01%
51,636
-29,960
1557
$3.52M 0.01%
28,311
+2,200
1558
$3.51M 0.01%
119,913
-77,701
1559
$3.51M 0.01%
83,618
-39,849
1560
$3.48M 0.01%
80,109
+56,524
1561
$3.47M 0.01%
64,800
1562
$3.47M 0.01%
54,892
-3,541
1563
$3.46M 0.01%
73,552
-57,160
1564
$3.46M 0.01%
46,145
+7,658
1565
$3.45M 0.01%
55,828
-21,224
1566
$3.45M 0.01%
26,908
-14,662
1567
$3.44M 0.01%
79,562
-137,042
1568
$3.44M 0.01%
116,783
-106,632
1569
$3.43M 0.01%
123,563
+18,510
1570
$3.42M 0.01%
28,422
-22,897
1571
$3.42M 0.01%
222,600
+55,779
1572
$3.42M 0.01%
+108,612
1573
$3.41M 0.01%
163,170
+131,686
1574
$3.41M 0.01%
83,376
-55,252
1575
$3.39M 0.01%
590,736
-626,506
61 62
63
64 65