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
2901
$44K ﹤0.01%
8,504
+1,743
2902
$43.9K ﹤0.01%
310
-371
2903
$43.3K ﹤0.01%
1,090
2904
$43.1K ﹤0.01%
+2,972
2905
$43.1K ﹤0.01%
14,504
+8,582
2906
$42.6K ﹤0.01%
2,696
-2,933
2907
$42.5K ﹤0.01%
+20,556
2908
$42.5K ﹤0.01%
25,579
-2,110
2909
$42.3K ﹤0.01%
3,570
-741
2910
$42.3K ﹤0.01%
+1,407
2911
$42.2K ﹤0.01%
3,056
-131
2912
$41.9K ﹤0.01%
885
-215
2913
$41.7K ﹤0.01%
2,568
-1,661
2914
$41.7K ﹤0.01%
1,537
-655
2915
$41.3K ﹤0.01%
1,000
-564
2916
$41.3K ﹤0.01%
2,075
2917
$40.8K ﹤0.01%
339
+16
2918
$40.7K ﹤0.01%
2,687
-2,443
2919
$40.4K ﹤0.01%
2,261
-184
2920
$40.1K ﹤0.01%
+1,082
2921
$40K ﹤0.01%
746
2922
$40K ﹤0.01%
1,641
-3,114
2923
$39.9K ﹤0.01%
6,229
-471
2924
$39.2K ﹤0.01%
2,113
+328
2925
$39.2K ﹤0.01%
24,477
+21,941
115 116
117
118 119