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
2351
$770K ﹤0.01%
60,884
2352
$769K ﹤0.01%
21,608
+1,600
2353
$768K ﹤0.01%
1,302
-148
2354
$761K ﹤0.01%
89,521
-67,801
2355
$756K ﹤0.01%
23,082
2356
$756K ﹤0.01%
32,371
-99,362
2357
$756K ﹤0.01%
10,478
-11,776
2358
$753K ﹤0.01%
48,049
+40,382
2359
$747K ﹤0.01%
52,178
-30,620
2360
$746K ﹤0.01%
8,004
-1,400
2361
$746K ﹤0.01%
4,515
+279
2362
$745K ﹤0.01%
4,616
+293
2363
$745K ﹤0.01%
69,808
-2,810
2364
$744K ﹤0.01%
52,179
-35,448
2365
$737K ﹤0.01%
19,715
2366
$737K ﹤0.01%
304,166
+188,037
2367
$733K ﹤0.01%
33,077
+5,233
2368
$728K ﹤0.01%
62,563
+35,133
2369
$727K ﹤0.01%
88,522
+24,555
2370
$726K ﹤0.01%
3,642
-4,801
2371
$722K ﹤0.01%
5,737
+5,465
2372
$721K ﹤0.01%
10,135
-11,918
2373
$716K ﹤0.01%
1,396
-176
2374
$716K ﹤0.01%
900
-404
2375
$715K ﹤0.01%
10,155
93 94
95
96 97