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
251
$64.2M 0.08%
288,468
+3,667
252
$63.5M 0.08%
1,124,034
+107,276
253
$63.5M 0.08%
866,576
+96,689
254
$63.5M 0.08%
2,162,123
-875,127
255
$63.2M 0.08%
179,943
+35,404
256
$62.7M 0.08%
122,458
-993
257
$62.3M 0.08%
420,152
-8,638
258
$61.3M 0.08%
328,519
+14,898
259
$61.3M 0.08%
204,482
-8,108
260
$60.7M 0.08%
299,345
+910
261
$60.4M 0.08%
2,123,102
+268,442
262
$60M 0.08%
857,992
-64,338
263
$59.8M 0.08%
399,477
+26,087
264
$59.7M 0.08%
1,869,732
-12,090
265
$59.5M 0.08%
835,763
+132,073
266
$59.2M 0.08%
99,877
+26,774
267
$58.2M 0.07%
513,201
-31,957
268
$57.7M 0.07%
483,994
+37,466
269
$57.6M 0.07%
1,900,828
+224,804
270
$57.5M 0.07%
1,557,456
+7,135
271
$57.3M 0.07%
3,095,449
-461,154
272
$57.2M 0.07%
1,557,518
-22,955
273
$57.1M 0.07%
991,795
-59,808
274
$56.9M 0.07%
1,551,739
+297,058
275
$56.6M 0.07%
536,661
+16,408
9 10
11
12 13