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
2526
$215K ﹤0.01%
29,467
-6,571
2527
$214K ﹤0.01%
7,140
+1,131
2528
$213K ﹤0.01%
15,850
+7,319
2529
$213K ﹤0.01%
1,399
+751
2530
$213K ﹤0.01%
1,354
-20
2531
$210K ﹤0.01%
5,510
-551
2532
$210K ﹤0.01%
117
+1
2533
$210K ﹤0.01%
22,271
+20,647
2534
$207K ﹤0.01%
+10,290
2535
$207K ﹤0.01%
6,324
-23,189
2536
$204K ﹤0.01%
563
-140
2537
$204K ﹤0.01%
42,780
+13,025
2538
$203K ﹤0.01%
7,818
+858
2539
$202K ﹤0.01%
12,202
-8,321
2540
$200K ﹤0.01%
80,754
+65,010
2541
$200K ﹤0.01%
1,407
+2
2542
$200K ﹤0.01%
47,174
+11,328
2543
$200K ﹤0.01%
3,155
+509
2544
$199K ﹤0.01%
43,918
-60
2545
$198K ﹤0.01%
10,278
-301
2546
$195K ﹤0.01%
7,787
-20,890
2547
$194K ﹤0.01%
3,116
-477
2548
$194K ﹤0.01%
8,541
2549
$194K ﹤0.01%
7,455
-37,934
2550
$193K ﹤0.01%
29,436
100 101
102
103 104