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
2826
$60.3K ﹤0.01%
1,907
+280
2827
$60.2K ﹤0.01%
11,095
-3,176
2828
$59K ﹤0.01%
49,564
+47,950
2829
$58.8K ﹤0.01%
7,229
+6,399
2830
$58.8K ﹤0.01%
4,811
-2,910
2831
$58.6K ﹤0.01%
29,901
-8,356
2832
$57.9K ﹤0.01%
1,318
+840
2833
$57.8K ﹤0.01%
3,535
-193
2834
$57.8K ﹤0.01%
+907
2835
$57.8K ﹤0.01%
9,042
+4,836
2836
$57.5K ﹤0.01%
6,636
-65,321
2837
$57.5K ﹤0.01%
1,596
2838
$57.4K ﹤0.01%
8,244
+542
2839
$56.4K ﹤0.01%
712
+55
2840
$56.4K ﹤0.01%
6,201
+5,265
2841
$56K ﹤0.01%
563
+40
2842
$55.9K ﹤0.01%
1,409
2843
$55.9K ﹤0.01%
73,812
+71,350
2844
$55.9K ﹤0.01%
5,795
+4,865
2845
$55.7K ﹤0.01%
460
2846
$55.6K ﹤0.01%
8,480
-6,952
2847
$55.6K ﹤0.01%
1,130
+538
2848
$55.4K ﹤0.01%
4,235
+1,329
2849
$55.3K ﹤0.01%
3,289
+1,471
2850
$55.3K ﹤0.01%
810
112 113
114
115 116