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
2951
$34.8K ﹤0.01%
355
-15
2952
$34.7K ﹤0.01%
180
+63
2953
$34.5K ﹤0.01%
11,045
+10,818
2954
$34.4K ﹤0.01%
+1,206
2955
$34.4K ﹤0.01%
502
-400
2956
$34.4K ﹤0.01%
1,612
-306
2957
$34.3K ﹤0.01%
7,184
-4,917
2958
$34.3K ﹤0.01%
5,101
-53
2959
$34.2K ﹤0.01%
1,759
-624
2960
$34.1K ﹤0.01%
+1,339
2961
$34K ﹤0.01%
+8,629
2962
$33.8K ﹤0.01%
2,307
+97
2963
$33.2K ﹤0.01%
+611
2964
$33.2K ﹤0.01%
3,959
-104
2965
$33K ﹤0.01%
300
2966
$32.6K ﹤0.01%
1,266
-110
2967
$32.6K ﹤0.01%
2,549
+829
2968
$32.4K ﹤0.01%
245
2969
$32.3K ﹤0.01%
1,963
+19
2970
$32.1K ﹤0.01%
252
-42
2971
$32.1K ﹤0.01%
1,405
+1,097
2972
$32.1K ﹤0.01%
1,621
-2,527
2973
$32K ﹤0.01%
295
2974
$31.9K ﹤0.01%
1,417
+77
2975
$31.9K ﹤0.01%
438
117 118
119
120 121