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
1901
$1.91M ﹤0.01%
22,805
+6,229
1902
$1.9M ﹤0.01%
42,156
+31,001
1903
$1.9M ﹤0.01%
31,612
+13,627
1904
$1.89M ﹤0.01%
82,876
-193,052
1905
$1.89M ﹤0.01%
53,806
+36,374
1906
$1.88M ﹤0.01%
179,874
-28,322
1907
$1.87M ﹤0.01%
145,486
+14,362
1908
$1.87M ﹤0.01%
18,740
-13,836
1909
$1.87M ﹤0.01%
283,838
+1,370
1910
$1.87M ﹤0.01%
122,292
+108,398
1911
$1.86M ﹤0.01%
34,493
-69,828
1912
$1.85M ﹤0.01%
+41,818
1913
$1.85M ﹤0.01%
184,252
+18,526
1914
$1.85M ﹤0.01%
66,700
+66,699
1915
$1.85M ﹤0.01%
+1,649,050
1916
$1.85M ﹤0.01%
28,291
-33,259
1917
$1.84M ﹤0.01%
25,246
-18,709
1918
$1.84M ﹤0.01%
34,554
+11,147
1919
$1.83M ﹤0.01%
44,646
+19,153
1920
$1.82M ﹤0.01%
42,913
-54,620
1921
$1.82M ﹤0.01%
21,425
+264
1922
$1.82M ﹤0.01%
67,518
-94,467
1923
$1.81M ﹤0.01%
36,989
-72,541
1924
$1.81M ﹤0.01%
40,559
-17,565
1925
$1.81M ﹤0.01%
23,015
-1,727
75 76
77
78 79