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
2176
$1.15M ﹤0.01%
9,218
-10,028
2177
$1.15M ﹤0.01%
80,925
-69,505
2178
$1.14M ﹤0.01%
11,690
-9,375
2179
$1.14M ﹤0.01%
93,739
2180
$1.14M ﹤0.01%
7,128
2181
$1.14M ﹤0.01%
+8,458
2182
$1.14M ﹤0.01%
50,522
-189,293
2183
$1.13M ﹤0.01%
+54,381
2184
$1.13M ﹤0.01%
30,562
+2,407
2185
$1.13M ﹤0.01%
309,587
-1,504,810
2186
$1.12M ﹤0.01%
+102,334
2187
$1.12M ﹤0.01%
20,840
-4,399
2188
$1.12M ﹤0.01%
14,924
-28,885
2189
$1.11M ﹤0.01%
242,187
2190
$1.11M ﹤0.01%
5,937
-28,185
2191
$1.11M ﹤0.01%
46,847
-250,929
2192
$1.11M ﹤0.01%
64,121
+31,389
2193
$1.1M ﹤0.01%
145,191
-13,567
2194
$1.09M ﹤0.01%
14,044
-2,471
2195
$1.09M ﹤0.01%
20,820
-9,224
2196
$1.09M ﹤0.01%
35,188
-313
2197
$1.08M ﹤0.01%
58,446
2198
$1.08M ﹤0.01%
74,878
-44,219
2199
$1.08M ﹤0.01%
67,781
+20,698
2200
$1.08M ﹤0.01%
137,751
-12,754
86 87
88
89 90