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
2726
$92.6K ﹤0.01%
24,820
-3,368
2727
$92.6K ﹤0.01%
+5,248
2728
$92.5K ﹤0.01%
+2,256
2729
$92.3K ﹤0.01%
546
-1,224
2730
$92.2K ﹤0.01%
9,636
-18,795
2731
$92.1K ﹤0.01%
8,351
-1,675
2732
$92.1K ﹤0.01%
15,994
+3,854
2733
$92K ﹤0.01%
29,115
+26,580
2734
$91.7K ﹤0.01%
14,395
+13,864
2735
$91.7K ﹤0.01%
2,092
+1,111
2736
$90.4K ﹤0.01%
1,988
-1,019
2737
$89.8K ﹤0.01%
1,483
+742
2738
$89.8K ﹤0.01%
629
+2
2739
$89.6K ﹤0.01%
13,873
-1,132
2740
$89.6K ﹤0.01%
1,185
+280
2741
$88.5K ﹤0.01%
29,486
-646,848
2742
$87.4K ﹤0.01%
1,789
-78
2743
$87K ﹤0.01%
248
-17
2744
$86.9K ﹤0.01%
17,066
-4,552
2745
$86.7K ﹤0.01%
32,954
+9,068
2746
$86.1K ﹤0.01%
2,830
+586
2747
$86K ﹤0.01%
2,397
-23
2748
$85.4K ﹤0.01%
1,150
2749
$85K ﹤0.01%
3,546
-99,394
2750
$85K ﹤0.01%
3,583
-217
108 109
110
111 112