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
2576
$179K ﹤0.01%
15,750
-369
2577
$178K ﹤0.01%
38,766
2578
$177K ﹤0.01%
4,176
-262
2579
$175K ﹤0.01%
3,576
+2,990
2580
$175K ﹤0.01%
150,990
-1,265
2581
$175K ﹤0.01%
1,315
-470
2582
$172K ﹤0.01%
7,191
-51,649
2583
$172K ﹤0.01%
9,925
-28,978
2584
$169K ﹤0.01%
+39,792
2585
$169K ﹤0.01%
7,619
+7,573
2586
$169K ﹤0.01%
10,393
-2,897
2587
$168K ﹤0.01%
35,120
-31,771
2588
$168K ﹤0.01%
739
+345
2589
$168K ﹤0.01%
28,918
+27,102
2590
$167K ﹤0.01%
2,065
+712
2591
$167K ﹤0.01%
+39,450
2592
$166K ﹤0.01%
1,228
-283
2593
$165K ﹤0.01%
2,966
+1,119
2594
$164K ﹤0.01%
7,260
+4,516
2595
$164K ﹤0.01%
+12,703
2596
$163K ﹤0.01%
15,900
+2,681
2597
$163K ﹤0.01%
20,405
+3,179
2598
$163K ﹤0.01%
126,007
-162,853
2599
$158K ﹤0.01%
5,228
+1,696
2600
$158K ﹤0.01%
13,404
-10,570
102 103
104
105 106