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
2926
$39.1K ﹤0.01%
2,241
+228
2927
$39.1K ﹤0.01%
890
+35
2928
$38.9K ﹤0.01%
+4,227
2929
$38.8K ﹤0.01%
970
-1,791
2930
$38.6K ﹤0.01%
7,230
+3,013
2931
$38.5K ﹤0.01%
460
-612
2932
$38.4K ﹤0.01%
16,133
+7,675
2933
$38.3K ﹤0.01%
1,146
-59
2934
$38.1K ﹤0.01%
13,905
-20,177
2935
$38.1K ﹤0.01%
+170
2936
$37.7K ﹤0.01%
974
+64
2937
$37.3K ﹤0.01%
3,185
-3,200
2938
$37.2K ﹤0.01%
1,780
+1,734
2939
$37.1K ﹤0.01%
+1,430
2940
$36.6K ﹤0.01%
1,233
+1,080
2941
$36.4K ﹤0.01%
1,027
+13
2942
$36.3K ﹤0.01%
217
2943
$36.3K ﹤0.01%
310
+75
2944
$36.1K ﹤0.01%
1,168
+173
2945
$36K ﹤0.01%
291
2946
$35.8K ﹤0.01%
1,211
-1,381
2947
$35.8K ﹤0.01%
2,558
-83
2948
$35.8K ﹤0.01%
29,574
-834
2949
$35.4K ﹤0.01%
1,269
-40
2950
$35K ﹤0.01%
666
-90
116 117
118
119 120