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
2476
$263K ﹤0.01%
26,303
+10,627
2477
$261K ﹤0.01%
144,757
+14,050
2478
$260K ﹤0.01%
12,957
+4
2479
$259K ﹤0.01%
30,560
+6,501
2480
$259K ﹤0.01%
4,040
-24,985
2481
$258K ﹤0.01%
+18,112
2482
$258K ﹤0.01%
5,460
2483
$255K ﹤0.01%
+27,472
2484
$255K ﹤0.01%
861
-10,413
2485
$254K ﹤0.01%
14,924
-14,305
2486
$254K ﹤0.01%
2,671
+1,818
2487
$253K ﹤0.01%
2,315
+622
2488
$253K ﹤0.01%
2,422
+502
2489
$253K ﹤0.01%
18,358
-1,156
2490
$252K ﹤0.01%
1,184
-18
2491
$251K ﹤0.01%
5,301
-11,117
2492
$250K ﹤0.01%
37,026
+3,764
2493
$250K ﹤0.01%
2,749
-38
2494
$248K ﹤0.01%
57,037
-50,447
2495
$246K ﹤0.01%
1,994
-1
2496
$244K ﹤0.01%
12,347
-2,359
2497
$244K ﹤0.01%
1,585
+47
2498
$243K ﹤0.01%
41,336
+41,305
2499
$242K ﹤0.01%
+42,951
2500
$241K ﹤0.01%
5,847
98 99
100
101 102