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
2151
$1.21M ﹤0.01%
12,653
-58,107
2152
$1.2M ﹤0.01%
65,000
-5,000
2153
$1.2M ﹤0.01%
9,595
-955
2154
$1.2M ﹤0.01%
12,338
-78,491
2155
$1.2M ﹤0.01%
24,274
+3,147
2156
$1.2M ﹤0.01%
83,775
-129,076
2157
$1.2M ﹤0.01%
840,260
+14,065
2158
$1.19M ﹤0.01%
13,107
+5,607
2159
$1.19M ﹤0.01%
64,511
-34,504
2160
$1.19M ﹤0.01%
81,994
-5,128
2161
$1.19M ﹤0.01%
+194,238
2162
$1.18M ﹤0.01%
122,390
+89,156
2163
$1.18M ﹤0.01%
38,062
-766
2164
$1.18M ﹤0.01%
26,690
-8,747
2165
$1.18M ﹤0.01%
341,681
-516,568
2166
$1.18M ﹤0.01%
19,146
-23,126
2167
$1.18M ﹤0.01%
78,516
-22,980
2168
$1.18M ﹤0.01%
9,795
-308
2169
$1.18M ﹤0.01%
118,876
-230,344
2170
$1.17M ﹤0.01%
28,547
-47,648
2171
$1.16M ﹤0.01%
+310,518
2172
$1.15M ﹤0.01%
49,158
-100
2173
$1.15M ﹤0.01%
+31,533
2174
$1.15M ﹤0.01%
25,827
-600
2175
$1.15M ﹤0.01%
39,663
-3,571
85 86
87
88 89