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
2551
$193K ﹤0.01%
17,041
-287
2552
$193K ﹤0.01%
6,270
-18,557
2553
$192K ﹤0.01%
7,139
-356
2554
$192K ﹤0.01%
2,482
-79
2555
$191K ﹤0.01%
16,044
-10,348
2556
$190K ﹤0.01%
1,094
+98
2557
$189K ﹤0.01%
10,400
-6,000
2558
$189K ﹤0.01%
4,679
+4,596
2559
$188K ﹤0.01%
1,031
+116
2560
$188K ﹤0.01%
+25,332
2561
$187K ﹤0.01%
1,391
+86
2562
$187K ﹤0.01%
45,375
+45,127
2563
$187K ﹤0.01%
2,355
-18
2564
$186K ﹤0.01%
80,653
2565
$186K ﹤0.01%
4,022
+640
2566
$185K ﹤0.01%
9,248
+4,023
2567
$184K ﹤0.01%
1,952
+857
2568
$184K ﹤0.01%
31,362
-923
2569
$183K ﹤0.01%
8,337
-110,806
2570
$183K ﹤0.01%
4,638
+925
2571
$181K ﹤0.01%
18,635
-32,561
2572
$181K ﹤0.01%
652
+151
2573
$180K ﹤0.01%
37,652
-414,246
2574
$180K ﹤0.01%
13,043
+7,306
2575
$179K ﹤0.01%
28,598
+28,499
101 102
103
104 105