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
3001
$29K ﹤0.01%
12,144
-7,868
3002
$28.9K ﹤0.01%
+1,343
3003
$28.6K ﹤0.01%
2,514
-127,224
3004
$28.5K ﹤0.01%
1,778
+132
3005
$28.5K ﹤0.01%
+831
3006
$28.4K ﹤0.01%
22,572
-1,108
3007
$28.3K ﹤0.01%
1,864
+250
3008
$28.3K ﹤0.01%
12,913
+1,185
3009
$28.3K ﹤0.01%
2,743
+582
3010
$28.1K ﹤0.01%
268
-26
3011
$27.9K ﹤0.01%
+1,408
3012
$27.8K ﹤0.01%
+1,728
3013
$26.9K ﹤0.01%
249
-93
3014
$26.9K ﹤0.01%
555
-3,265
3015
$26.6K ﹤0.01%
366
-105
3016
$26.6K ﹤0.01%
2,452
+399
3017
$26.3K ﹤0.01%
1,292
+290
3018
$26.3K ﹤0.01%
3,481
-1,671
3019
$26.2K ﹤0.01%
1,009
-63
3020
$26.2K ﹤0.01%
2,736
-39,063
3021
$26.1K ﹤0.01%
817
-849
3022
$25.9K ﹤0.01%
6,023
-294,274
3023
$25.7K ﹤0.01%
1,700
-409,645
3024
$25.7K ﹤0.01%
848
-12
3025
$25.5K ﹤0.01%
3,794
+3,311
119 120
121
122 123