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
3026
$25.4K ﹤0.01%
3,473
+1,238
3027
$25.3K ﹤0.01%
5,982
-815
3028
$25.3K ﹤0.01%
1,149
-6,820
3029
$25.1K ﹤0.01%
+1,540
3030
$24.8K ﹤0.01%
4,536
+2,996
3031
$24.8K ﹤0.01%
2,601
+350
3032
$24.8K ﹤0.01%
3,817
+2,003
3033
$24.6K ﹤0.01%
508
-1,067
3034
$24.6K ﹤0.01%
7,952
-914
3035
$24.6K ﹤0.01%
1,379
+556
3036
$24.6K ﹤0.01%
4,641
-1,756
3037
$24.5K ﹤0.01%
5,815
+4,514
3038
$24.3K ﹤0.01%
7,579
-2,831
3039
$24.2K ﹤0.01%
6,026
+5,021
3040
$23.7K ﹤0.01%
397
3041
$23.7K ﹤0.01%
425
-722,930
3042
$23.4K ﹤0.01%
417
+6
3043
$23.4K ﹤0.01%
10,971
-29,099
3044
$23.4K ﹤0.01%
297
-4
3045
$23.3K ﹤0.01%
2,290
-18,058
3046
$23.2K ﹤0.01%
2,157
+798
3047
$23.2K ﹤0.01%
+542
3048
$23.2K ﹤0.01%
2,328
-42,856
3049
$22.7K ﹤0.01%
3,896
-1,686
3050
$22.6K ﹤0.01%
2,280
+179
120 121
122
123 124