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
2501
$241K ﹤0.01%
1,737
+20
2502
$241K ﹤0.01%
6,088
+4,411
2503
$240K ﹤0.01%
7,239
+5
2504
$239K ﹤0.01%
9,892
+2,096
2505
$238K ﹤0.01%
11,052
-107
2506
$236K ﹤0.01%
9,924
+1,552
2507
$236K ﹤0.01%
1,222
+259
2508
$235K ﹤0.01%
1,301
-22
2509
$235K ﹤0.01%
12,917
+5,754
2510
$234K ﹤0.01%
2,225
+849
2511
$234K ﹤0.01%
973
+128
2512
$233K ﹤0.01%
7,962
-1,593
2513
$231K ﹤0.01%
21,757
-15,283
2514
$230K ﹤0.01%
7,659
-776
2515
$227K ﹤0.01%
69,292
-40,038
2516
$226K ﹤0.01%
3,106
+689
2517
$225K ﹤0.01%
27,004
+24,397
2518
$221K ﹤0.01%
4,982
+1,838
2519
$221K ﹤0.01%
27,908
-1,096
2520
$220K ﹤0.01%
46,391
2521
$220K ﹤0.01%
35,040
-129,941
2522
$220K ﹤0.01%
425,852
+324,982
2523
$218K ﹤0.01%
10,710
+9,603
2524
$218K ﹤0.01%
7,546
-12,723
2525
$215K ﹤0.01%
7,972
+1,120
99 100
101
102 103