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
2801
$67.7K ﹤0.01%
3,755
+2,514
2802
$67.5K ﹤0.01%
21,288
-244
2803
$67.4K ﹤0.01%
11,684
+7,456
2804
$67.3K ﹤0.01%
3,942
+1,507
2805
$66.5K ﹤0.01%
24,801
-14,887
2806
$65.5K ﹤0.01%
235
-2
2807
$65.5K ﹤0.01%
4,681
+3,207
2808
$65.5K ﹤0.01%
5,484
-90,456
2809
$64.4K ﹤0.01%
1,027
-3,204
2810
$64.3K ﹤0.01%
789
+32
2811
$64K ﹤0.01%
9,308
+9,092
2812
$62.6K ﹤0.01%
1,319
2813
$62.5K ﹤0.01%
4,861
+1,599
2814
$62.4K ﹤0.01%
524
-56
2815
$61.9K ﹤0.01%
3,146
-12,425
2816
$61.9K ﹤0.01%
31,750
+30,545
2817
$61.9K ﹤0.01%
2,920
-426
2818
$61.6K ﹤0.01%
984
-130
2819
$61.5K ﹤0.01%
969
+62
2820
$61.4K ﹤0.01%
3,451
-3,078
2821
$61.4K ﹤0.01%
14,018
+3,601
2822
$61.3K ﹤0.01%
315
-73
2823
$61.3K ﹤0.01%
456
+429
2824
$60.6K ﹤0.01%
80,084
-1,092
2825
$60.4K ﹤0.01%
4,618
+3,221
111 112
113
114 115