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
2676
$115K ﹤0.01%
1,272
-38
2677
$114K ﹤0.01%
23,232
+8,889
2678
$113K ﹤0.01%
28,805
+10,186
2679
$113K ﹤0.01%
16,645
+13,871
2680
$113K ﹤0.01%
685
-1
2681
$113K ﹤0.01%
8,684
+4,593
2682
$112K ﹤0.01%
2,020
+7
2683
$112K ﹤0.01%
9,160
+8,997
2684
$111K ﹤0.01%
+1,123
2685
$111K ﹤0.01%
58,202
-11
2686
$110K ﹤0.01%
4,582
+1,309
2687
$110K ﹤0.01%
14,000
+2,011
2688
$110K ﹤0.01%
14,503
-902
2689
$109K ﹤0.01%
7,766
+3,378
2690
$109K ﹤0.01%
+21,560
2691
$107K ﹤0.01%
17,317
2692
$107K ﹤0.01%
189
-1
2693
$106K ﹤0.01%
16,812
-2,102
2694
$106K ﹤0.01%
13,527
+8,974
2695
$105K ﹤0.01%
2,619
+2
2696
$104K ﹤0.01%
3,853
+249
2697
$104K ﹤0.01%
7,948
-106,200
2698
$104K ﹤0.01%
526
+36
2699
$102K ﹤0.01%
15,637
+5,712
2700
$102K ﹤0.01%
1,120
-3
106 107
108
109 110