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
2851
$55.2K ﹤0.01%
873
-8,259
2852
$55K ﹤0.01%
843
-9,447
2853
$54.6K ﹤0.01%
10,782
-28,116
2854
$53.6K ﹤0.01%
608
+510
2855
$53.6K ﹤0.01%
1,778
+1,150
2856
$53.5K ﹤0.01%
429
2857
$53.5K ﹤0.01%
4,053
-2,968
2858
$53.2K ﹤0.01%
6,000
-205
2859
$52.3K ﹤0.01%
2,383
+295
2860
$52K ﹤0.01%
3,344
+1,789
2861
$51.9K ﹤0.01%
545
+316
2862
$51.3K ﹤0.01%
4,830
-2,146
2863
$51.3K ﹤0.01%
1,599
+496
2864
$51.2K ﹤0.01%
7,819
+3,106
2865
$51.1K ﹤0.01%
5,892
-7,246
2866
$50.3K ﹤0.01%
4,705
+1,782
2867
$50.2K ﹤0.01%
1,610
-4,908
2868
$50K ﹤0.01%
1,762
-2,616
2869
$49.6K ﹤0.01%
3,552
+803
2870
$49.2K ﹤0.01%
613
+139
2871
$49K ﹤0.01%
1,209
2872
$48.9K ﹤0.01%
311
-58
2873
$48.6K ﹤0.01%
1,125
+852
2874
$48.5K ﹤0.01%
+616
2875
$48.2K ﹤0.01%
2,789
-11,243
113 114
115
116 117