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
2976
$31.6K ﹤0.01%
2,127
-330
2977
$31.6K ﹤0.01%
480
-500
2978
$31.5K ﹤0.01%
857
-8,051
2979
$31.5K ﹤0.01%
739
+341
2980
$31.4K ﹤0.01%
3,143
+2,217
2981
$31.3K ﹤0.01%
1,532
-17,137
2982
$31.2K ﹤0.01%
2,545
+2,307
2983
$31K ﹤0.01%
206
-149
2984
$30.8K ﹤0.01%
360
-34
2985
$30.8K ﹤0.01%
263
-30
2986
$30.8K ﹤0.01%
893
+85
2987
$30.8K ﹤0.01%
1,588
+649
2988
$30.7K ﹤0.01%
23,541
+1,496
2989
$30.5K ﹤0.01%
5,850
-22,567
2990
$30.5K ﹤0.01%
382
+21
2991
$30.4K ﹤0.01%
591
+305
2992
$30.4K ﹤0.01%
543
+400
2993
$30.1K ﹤0.01%
2,768
+688
2994
$29.7K ﹤0.01%
590
+400
2995
$29.7K ﹤0.01%
2,673
+2,615
2996
$29.7K ﹤0.01%
106
-10
2997
$29.6K ﹤0.01%
502
+183
2998
$29.6K ﹤0.01%
+1,375
2999
$29.6K ﹤0.01%
756
+3
3000
$29.2K ﹤0.01%
4,271
+3,635
118 119
120
121 122