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
2601
$157K ﹤0.01%
2,758
+2,334
2602
$157K ﹤0.01%
11,190
+10,950
2603
$156K ﹤0.01%
25,151
-32,143
2604
$156K ﹤0.01%
8,401
-3,082
2605
$156K ﹤0.01%
14,149
+5,502
2606
$156K ﹤0.01%
+15,688
2607
$155K ﹤0.01%
24,557
+24,505
2608
$154K ﹤0.01%
+42,327
2609
$153K ﹤0.01%
7,933
+1,928
2610
$153K ﹤0.01%
4,568
+4,190
2611
$153K ﹤0.01%
2,229
-22,147
2612
$151K ﹤0.01%
12,132
2613
$150K ﹤0.01%
208,861
-9,167
2614
$150K ﹤0.01%
15,304
-102,298
2615
$149K ﹤0.01%
6,130
+206
2616
$149K ﹤0.01%
3,520
+1,900
2617
$149K ﹤0.01%
2,372
2618
$149K ﹤0.01%
3,067
-42,686
2619
$148K ﹤0.01%
6,080
-27,724
2620
$148K ﹤0.01%
5,760
+637
2621
$148K ﹤0.01%
9,390
-3,200
2622
$148K ﹤0.01%
3,614
+960
2623
$147K ﹤0.01%
4,687
-11,103
2624
$146K ﹤0.01%
5,096
+896
2625
$145K ﹤0.01%
1,784
-8,651
103 104
105
106 107