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
2701
$101K ﹤0.01%
1,658
-771
2702
$101K ﹤0.01%
26,344
-698
2703
$101K ﹤0.01%
1,131
-178
2704
$101K ﹤0.01%
14,339
-87
2705
$101K ﹤0.01%
993
+267
2706
$100K ﹤0.01%
1,823
-34
2707
$99.5K ﹤0.01%
7,660
-2,258
2708
$98.4K ﹤0.01%
5,943
2709
$97.4K ﹤0.01%
1,872
+1,746
2710
$97.2K ﹤0.01%
40,346
-304
2711
$97.2K ﹤0.01%
2,758
+2,031
2712
$96.6K ﹤0.01%
18,935
-10,443
2713
$95.9K ﹤0.01%
8,398
+577
2714
$95.7K ﹤0.01%
2,141
-535
2715
$95.6K ﹤0.01%
+1,193
2716
$95.5K ﹤0.01%
9,975
-264
2717
$95.4K ﹤0.01%
1,848
+1,248
2718
$94.9K ﹤0.01%
3,777
+402
2719
$94.7K ﹤0.01%
2,997
-21
2720
$94.5K ﹤0.01%
27,795
-39,589
2721
$94.2K ﹤0.01%
3,359
+915
2722
$93.9K ﹤0.01%
734
+614
2723
$93.6K ﹤0.01%
22,602
+9,189
2724
$93.5K ﹤0.01%
3,404
+290
2725
$92.8K ﹤0.01%
38,036
-8,899
107 108
109
110 111