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
2776
$75.6K ﹤0.01%
1,207
+1,202
2777
$75.6K ﹤0.01%
428
+156
2778
$75.1K ﹤0.01%
1,617
+1,519
2779
$74.9K ﹤0.01%
1,118
2780
$74.7K ﹤0.01%
10,654
+1,275
2781
$74.7K ﹤0.01%
10,978
-568
2782
$74K ﹤0.01%
576
-738
2783
$74K ﹤0.01%
873
+4
2784
$73.8K ﹤0.01%
6,108
+2,197
2785
$72.7K ﹤0.01%
51,565
+1,573
2786
$72.4K ﹤0.01%
967
+27
2787
$72.2K ﹤0.01%
832
+1
2788
$72K ﹤0.01%
8,321
-24,148
2789
$71.8K ﹤0.01%
28,510
2790
$71.6K ﹤0.01%
755
+308
2791
$70.9K ﹤0.01%
+36,568
2792
$70.9K ﹤0.01%
8,012
-112
2793
$70.9K ﹤0.01%
5,472
-2,811
2794
$70.8K ﹤0.01%
2,425
-32
2795
$69.6K ﹤0.01%
20,109
-19,410
2796
$69.4K ﹤0.01%
40,347
+31,807
2797
$69.4K ﹤0.01%
9,424
+565
2798
$68.8K ﹤0.01%
484
-7
2799
$68.8K ﹤0.01%
995
+27
2800
$68.6K ﹤0.01%
18,201
+17,680
110 111
112
113 114