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
2651
$129K ﹤0.01%
11,467
+6,879
2652
$129K ﹤0.01%
+15,658
2653
$128K ﹤0.01%
1,234
-78
2654
$125K ﹤0.01%
4,200
+228
2655
$125K ﹤0.01%
939
+16
2656
$124K ﹤0.01%
4,715
+1,877
2657
$123K ﹤0.01%
+12,953
2658
$122K ﹤0.01%
20,012
-6,102
2659
$122K ﹤0.01%
4,413
-1,538
2660
$122K ﹤0.01%
10,386
+5,354
2661
$121K ﹤0.01%
6,926
+4,812
2662
$121K ﹤0.01%
2,274
-34,389
2663
$121K ﹤0.01%
8,779
-426
2664
$121K ﹤0.01%
+35,533
2665
$120K ﹤0.01%
2,574
+1,709
2666
$120K ﹤0.01%
33,258
-21,644
2667
$120K ﹤0.01%
889
2668
$118K ﹤0.01%
7,909
-203
2669
$118K ﹤0.01%
626
+469
2670
$118K ﹤0.01%
11,373
+8,022
2671
$118K ﹤0.01%
458
2672
$117K ﹤0.01%
2,172
+8
2673
$116K ﹤0.01%
51,946
-39,547
2674
$115K ﹤0.01%
7,218
-82,594
2675
$115K ﹤0.01%
43,717
-11,606
105 106
107
108 109