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
2451
$578K ﹤0.01%
42,747
2452
$578K ﹤0.01%
11,624
-34,240
2453
$575K ﹤0.01%
15,144
2454
$574K ﹤0.01%
2,964
-1,652
2455
$571K ﹤0.01%
64,969
+14,178
2456
$571K ﹤0.01%
7,461
-51,178
2457
$569K ﹤0.01%
4,663
-12,696
2458
$568K ﹤0.01%
33,254
-44,735
2459
$567K ﹤0.01%
7,122
+2,272
2460
$567K ﹤0.01%
12,991
-16,638
2461
$567K ﹤0.01%
9,800
2462
$565K ﹤0.01%
20,149
+6,000
2463
$564K ﹤0.01%
+24,556
2464
$563K ﹤0.01%
13,849
2465
$563K ﹤0.01%
24,287
-81,440
2466
$563K ﹤0.01%
20,671
-1,813
2467
$562K ﹤0.01%
65,752
-122,403
2468
$562K ﹤0.01%
18,500
+13,000
2469
$561K ﹤0.01%
44,408
-266,767
2470
$560K ﹤0.01%
98,028
2471
$554K ﹤0.01%
8,655
2472
$553K ﹤0.01%
19,503
-55,821
2473
$553K ﹤0.01%
6,396
-1,461
2474
$553K ﹤0.01%
5,879
-6,001
2475
$552K ﹤0.01%
10,599
-153,479
97 98
99
100 101