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
276
$56.5M 0.07%
511,303
+136,974
277
$56.4M 0.07%
2,397,169
+55,348
278
$55.7M 0.07%
1,517,208
+233,014
279
$55.3M 0.07%
999,855
+186,888
280
$55.3M 0.07%
8,391,174
+1,540,422
281
$55.2M 0.07%
279,351
+82,450
282
$55M 0.07%
1,317,055
-268,509
283
$54.8M 0.07%
1,013,522
+237,590
284
$54.7M 0.07%
117,139
-6,838
285
$54.4M 0.07%
517,266
+148,225
286
$54.2M 0.07%
60,590
-12,467
287
$54M 0.07%
272,454
-4,877
288
$53.4M 0.07%
1,039,702
+13,471
289
$53.4M 0.07%
255,829
+31,442
290
$53.3M 0.07%
585,114
+41,931
291
$53.1M 0.07%
194,214
+9,793
292
$53M 0.07%
339,555
+24,799
293
$52.9M 0.07%
601,609
+55,396
294
$52.9M 0.07%
92,266
-352
295
$52.8M 0.07%
637,890
+9,604
296
$52.7M 0.07%
315,185
+11,776
297
$52.1M 0.07%
642,380
-81,285
298
$52M 0.07%
554,464
+15,963
299
$51.9M 0.07%
97,340
-39,925
300
$51.8M 0.07%
586,740
-39,472
10 11
12
13 14