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
2751
$84.2K ﹤0.01%
10,645
+1,360
2752
$84K ﹤0.01%
658
+2
2753
$83.6K ﹤0.01%
1,623
-162
2754
$83.6K ﹤0.01%
18,195
-140
2755
$82.5K ﹤0.01%
1,588
-7
2756
$82.4K ﹤0.01%
2,353
+1,173
2757
$82K ﹤0.01%
+1,210
2758
$81.6K ﹤0.01%
1,303
+177
2759
$81.5K ﹤0.01%
3,265
+3,169
2760
$81.4K ﹤0.01%
7,068
+82
2761
$81.1K ﹤0.01%
1,436
+2
2762
$81K ﹤0.01%
21,940
+6,428
2763
$80.9K ﹤0.01%
21,816
+2,284
2764
$80.7K ﹤0.01%
6,553
+1,190
2765
$80.7K ﹤0.01%
254
+5
2766
$80.1K ﹤0.01%
827
+576
2767
$80K ﹤0.01%
1,536
+926
2768
$79.7K ﹤0.01%
3,095
+2,681
2769
$79.4K ﹤0.01%
363
-2
2770
$77.5K ﹤0.01%
6,588
-586
2771
$77K ﹤0.01%
1,204
+643
2772
$76.7K ﹤0.01%
1,887
-413
2773
$76.6K ﹤0.01%
19,535
-2,197
2774
$76.6K ﹤0.01%
20,526
-513
2775
$75.8K ﹤0.01%
4,179
+3,400
109 110
111
112 113