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
1626
$3.12M 0.01%
37,408
+7,555
1627
$3.12M 0.01%
33,592
-22,610
1628
$3.1M 0.01%
178,040
-9,777
1629
$3.1M 0.01%
91,986
-12,504
1630
$3.1M 0.01%
49,998
+6,936
1631
$3.08M 0.01%
64,055
-22,930
1632
$3.07M 0.01%
124,009
+45,265
1633
$3.07M 0.01%
101,903
+23,684
1634
$3.07M 0.01%
63,986
-82,462
1635
$3.07M 0.01%
44,624
-27,701
1636
$3.06M 0.01%
55,795
-114,629
1637
$3.06M 0.01%
43,011
-3,170
1638
$3.06M 0.01%
38,085
-346
1639
$3.06M 0.01%
44,283
-2,462,847
1640
$3.06M 0.01%
20,652
+2,928
1641
$3.06M 0.01%
23,291
1642
$3.05M 0.01%
13,716
-1,076
1643
$3.04M 0.01%
19,874
-40,488
1644
$3.04M 0.01%
69,307
+6,154
1645
$3.03M 0.01%
31,002
-33,092
1646
$3.03M 0.01%
22,215
-2,571
1647
$3.03M 0.01%
29,232
-23,622
1648
$3.01M 0.01%
102,408
+22,158
1649
$3M 0.01%
32,075
-9,722
1650
$3M 0.01%
47,777
+5,883
64 65
66
67 68