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
1826
$2.15M ﹤0.01%
18,529
-17,909
1827
$2.15M ﹤0.01%
244,703
+113,508
1828
$2.15M ﹤0.01%
84,111
-327,894
1829
$2.15M ﹤0.01%
70,537
-22,905
1830
$2.14M ﹤0.01%
101,082
-35,094
1831
$2.14M ﹤0.01%
53,510
-2,821
1832
$2.14M ﹤0.01%
39,978
-89,183
1833
$2.13M ﹤0.01%
+25,920
1834
$2.13M ﹤0.01%
+74,426
1835
$2.13M ﹤0.01%
51,445
-15,205
1836
$2.13M ﹤0.01%
21,854
+4,753
1837
$2.12M ﹤0.01%
110,080
-53,312
1838
$2.12M ﹤0.01%
387,615
-473,645
1839
$2.12M ﹤0.01%
206,487
-288,145
1840
$2.12M ﹤0.01%
85,344
-37,744
1841
$2.12M ﹤0.01%
+2,161,400
1842
$2.12M ﹤0.01%
294,224
-30,345
1843
$2.11M ﹤0.01%
+54,200
1844
$2.1M ﹤0.01%
119,100
+21,503
1845
$2.1M ﹤0.01%
+102,748
1846
$2.1M ﹤0.01%
211,403
-114,174
1847
$2.1M ﹤0.01%
89,046
+19,186
1848
$2.09M ﹤0.01%
8,464
+2,740
1849
$2.09M ﹤0.01%
145,731
+119,290
1850
$2.09M ﹤0.01%
46,550
+13,691
72 73
74
75 76