Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$130M
3
+$127M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$96.4M
5
AMAT icon
Applied Materials
AMAT
+$79.7M

Top Sells

1
+$886M
2
+$79.8M
3
+$78.7M
4
SPOT icon
Spotify
SPOT
+$78.6M
5
LLY icon
Eli Lilly
LLY
+$76.1M

Sector Composition

1 Technology 28.15%
2 Financials 13.65%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.7M 0.09%
518,820
+184,035
227
$69.7M 0.09%
665,745
+43,916
228
$69.6M 0.09%
1,262,462
+3,711
229
$69M 0.09%
1,624,544
-14,884
230
$68.9M 0.09%
869,017
-78,281
231
$68.5M 0.09%
3,260,061
-120,451
232
$68.5M 0.09%
353,534
+32,740
233
$68.5M 0.09%
2,098,221
+92,596
234
$68.1M 0.09%
855,722
+46,861
235
$68.1M 0.09%
394,871
-42,888
236
$67.8M 0.09%
119,628
-3,133
237
$67.7M 0.09%
242,655
-26,753
238
$67.4M 0.09%
527,083
+18,824
239
$67.4M 0.09%
125,729
+1,247
240
$67.4M 0.09%
132,314
-4,412
241
$67.2M 0.09%
173,410
-292
242
$67.2M 0.09%
4,371,825
+708,470
243
$66.6M 0.08%
646,720
-109,282
244
$66.4M 0.08%
723,975
-17,804
245
$65.7M 0.08%
314,152
-52,061
246
$65.5M 0.08%
1,559,478
+429,912
247
$65.5M 0.08%
516,597
+43,273
248
$64.9M 0.08%
1,918,976
+45,481
249
$64.4M 0.08%
2,053,060
+146,465
250
$64.4M 0.08%
618,757
+22,680
8 9
10
11 12