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 14.3%
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
2276
$914K ﹤0.01%
106,285
2277
$914K ﹤0.01%
+19,110
2278
$914K ﹤0.01%
53,383
-27,165
2279
$912K ﹤0.01%
+47,081
2280
$910K ﹤0.01%
21,362
+347
2281
$908K ﹤0.01%
34,691
-115,941
2282
$908K ﹤0.01%
+29,376
2283
$907K ﹤0.01%
24,135
2284
$905K ﹤0.01%
+34,543
2285
$904K ﹤0.01%
8,204
-9,479
2286
$901K ﹤0.01%
79,317
-96,509
2287
$899K ﹤0.01%
36,899
-62,119
2288
$897K ﹤0.01%
13,906
-3,102
2289
$897K ﹤0.01%
39,297
-4,072
2290
$890K ﹤0.01%
+87,500
2291
$885K ﹤0.01%
60,422
2292
$885K ﹤0.01%
30,595
-8,097
2293
$883K ﹤0.01%
37,605
2294
$882K ﹤0.01%
16,202
-648
2295
$881K ﹤0.01%
15,238
-14,881
2296
$877K ﹤0.01%
15,531
-18,193
2297
$874K ﹤0.01%
2,582
-798
2298
$872K ﹤0.01%
27,636
+2,845
2299
$870K ﹤0.01%
47,713
+28,362
2300
$868K ﹤0.01%
40,196
-38,356
90 91
92
93 94