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
2626
$144K ﹤0.01%
1,064
-679
2627
$144K ﹤0.01%
100,366
+46,945
2628
$144K ﹤0.01%
15,878
+15,662
2629
$143K ﹤0.01%
14,038
-257,902
2630
$143K ﹤0.01%
+39,081
2631
$142K ﹤0.01%
2,617
+1,466
2632
$142K ﹤0.01%
21,017
+15,610
2633
$142K ﹤0.01%
1,411
-17
2634
$141K ﹤0.01%
2,049
-35,710
2635
$140K ﹤0.01%
2,294
2636
$139K ﹤0.01%
19,997
-58,490
2637
$139K ﹤0.01%
3,646
+523
2638
$139K ﹤0.01%
94,968
2639
$138K ﹤0.01%
2,434
-604
2640
$137K ﹤0.01%
6,529
+6,295
2641
$134K ﹤0.01%
15,557
-2,527
2642
$134K ﹤0.01%
12,479
+2,903
2643
$134K ﹤0.01%
56,207
+3,316
2644
$133K ﹤0.01%
1,833
-205
2645
$132K ﹤0.01%
11,790
+6,604
2646
$132K ﹤0.01%
14,005
+9,994
2647
$131K ﹤0.01%
16,412
-17,201
2648
$130K ﹤0.01%
6,421
+580
2649
$130K ﹤0.01%
5,038
+13
2650
$130K ﹤0.01%
+2,357
104 105
106
107 108