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
2876
$48.2K ﹤0.01%
1,523
-2,747
2877
$48.1K ﹤0.01%
12,460
+1,423
2878
$47.9K ﹤0.01%
739
2879
$47.8K ﹤0.01%
561
+506
2880
$47.6K ﹤0.01%
5,766
-1,225
2881
$47.5K ﹤0.01%
23,939
+6,601
2882
$47.5K ﹤0.01%
3,246
-2,282
2883
$47.5K ﹤0.01%
2,068
+928
2884
$47.1K ﹤0.01%
2,315
+501
2885
$47K ﹤0.01%
3,115
+333
2886
$46.8K ﹤0.01%
7,915
+6,082
2887
$46.6K ﹤0.01%
7,036
+832
2888
$46.3K ﹤0.01%
21,638
2889
$46.2K ﹤0.01%
782
-12
2890
$46.2K ﹤0.01%
2,613
+747
2891
$45.8K ﹤0.01%
192
-57
2892
$45.8K ﹤0.01%
16,773
+7,274
2893
$45.6K ﹤0.01%
3,365
-195
2894
$45.5K ﹤0.01%
2,448
+1,719
2895
$45.2K ﹤0.01%
497
+453
2896
$45.1K ﹤0.01%
5,063
-40,428
2897
$44.3K ﹤0.01%
780
-349
2898
$44.1K ﹤0.01%
1,279
-944
2899
$44.1K ﹤0.01%
896
+745
2900
$44K ﹤0.01%
390
114 115
116
117 118