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
2401
$667K ﹤0.01%
12,019
-19,817
2402
$665K ﹤0.01%
38,788
+5,703
2403
$662K ﹤0.01%
19,648
-11,200
2404
$658K ﹤0.01%
23,884
-45,580
2405
$658K ﹤0.01%
81,099
-6,525
2406
$651K ﹤0.01%
21,104
-72,614
2407
$650K ﹤0.01%
44,660
-29,972
2408
$648K ﹤0.01%
13,302
-1,091
2409
$646K ﹤0.01%
3,538
-67,061
2410
$645K ﹤0.01%
35,769
-170,042
2411
$643K ﹤0.01%
20,193
2412
$639K ﹤0.01%
46,297
-444
2413
$638K ﹤0.01%
14,506
-20,044
2414
$638K ﹤0.01%
22,916
-2,133
2415
$636K ﹤0.01%
+89,882
2416
$630K ﹤0.01%
8,510
-7,244
2417
$627K ﹤0.01%
6,447
-890
2418
$627K ﹤0.01%
16,143
-18,421
2419
$625K ﹤0.01%
6,099
+4,500
2420
$624K ﹤0.01%
48,905
+22,546
2421
$623K ﹤0.01%
50,200
-77,977
2422
$622K ﹤0.01%
28,298
+23
2423
$620K ﹤0.01%
44,886
2424
$617K ﹤0.01%
69,780
+20,607
2425
$615K ﹤0.01%
6,987
-2,059
95 96
97
98 99