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
1951
$1.74M ﹤0.01%
64,095
+15,235
1952
$1.73M ﹤0.01%
+264,678
1953
$1.73M ﹤0.01%
19,203
-29,146
1954
$1.72M ﹤0.01%
45,199
+17,201
1955
$1.72M ﹤0.01%
46,372
+19,095
1956
$1.71M ﹤0.01%
42,654
+27
1957
$1.71M ﹤0.01%
241,258
+149,901
1958
$1.71M ﹤0.01%
127,583
+61,883
1959
$1.71M ﹤0.01%
6,653
-3,897
1960
$1.71M ﹤0.01%
19,473
-4,942
1961
$1.71M ﹤0.01%
55,089
+11,997
1962
$1.71M ﹤0.01%
23,116
+151
1963
$1.7M ﹤0.01%
115,898
+87,002
1964
$1.7M ﹤0.01%
35,836
-15,647
1965
$1.7M ﹤0.01%
230,722
+179,009
1966
$1.7M ﹤0.01%
44,105
+25,934
1967
$1.69M ﹤0.01%
100,801
-6,748
1968
$1.69M ﹤0.01%
2,495
-972
1969
$1.69M ﹤0.01%
46,962
-47,990
1970
$1.68M ﹤0.01%
25,233
-2,443
1971
$1.68M ﹤0.01%
55,491
+30,830
1972
$1.68M ﹤0.01%
84,981
-48,244
1973
$1.68M ﹤0.01%
49,070
-116,250
1974
$1.68M ﹤0.01%
74,616
-68,725
1975
$1.67M ﹤0.01%
65,334
-4,139
77 78
79
80 81