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
2076
$1.41M ﹤0.01%
146,157
+11,338
2077
$1.41M ﹤0.01%
11,382
+79
2078
$1.41M ﹤0.01%
19,036
-3,104
2079
$1.41M ﹤0.01%
41,173
-5,605
2080
$1.4M ﹤0.01%
+1,347,500
2081
$1.4M ﹤0.01%
332,056
+132,042
2082
$1.4M ﹤0.01%
16,169
2083
$1.39M ﹤0.01%
7,264
-15,413
2084
$1.39M ﹤0.01%
194,365
-32,991
2085
$1.39M ﹤0.01%
1,466
+68
2086
$1.39M ﹤0.01%
341,479
-250,829
2087
$1.39M ﹤0.01%
128,369
-30,371
2088
$1.38M ﹤0.01%
10,050
-1,729
2089
$1.38M ﹤0.01%
100,733
+18,411
2090
$1.38M ﹤0.01%
23,910
-9,036
2091
$1.38M ﹤0.01%
36,669
-4,131
2092
$1.37M ﹤0.01%
15,624
-15,693
2093
$1.37M ﹤0.01%
14,793
2094
$1.37M ﹤0.01%
87,762
-9,857
2095
$1.37M ﹤0.01%
46,496
+9,256
2096
$1.37M ﹤0.01%
40,137
-196,203
2097
$1.36M ﹤0.01%
46,758
-211,352
2098
$1.36M ﹤0.01%
170,141
-64,458
2099
$1.34M ﹤0.01%
29,229
-14,068
2100
$1.33M ﹤0.01%
17,952
-17,589
82 83
84
85 86