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
3051
$22.2K ﹤0.01%
3,267
3052
$22.1K ﹤0.01%
14,764
-91,696
3053
$22.1K ﹤0.01%
1,334
3054
$22K ﹤0.01%
3,202
+159
3055
$21.8K ﹤0.01%
1,603
3056
$21.7K ﹤0.01%
1,034
-21,209
3057
$21.7K ﹤0.01%
+864
3058
$21.6K ﹤0.01%
774
+238
3059
$21.5K ﹤0.01%
3,523
-54
3060
$21.4K ﹤0.01%
1,489
-148
3061
$21.3K ﹤0.01%
1,096
-8
3062
$21.2K ﹤0.01%
1,329
3063
$21.2K ﹤0.01%
16,063
+16,013
3064
$21.2K ﹤0.01%
643
+581
3065
$21.2K ﹤0.01%
4,849
+3,794
3066
$20.8K ﹤0.01%
318
+93
3067
$20.7K ﹤0.01%
216
3068
$20.7K ﹤0.01%
2,051
-120,519
3069
$20.6K ﹤0.01%
+15,710
3070
$20.6K ﹤0.01%
646
+380
3071
$20.6K ﹤0.01%
4,220
+1,809
3072
$20.5K ﹤0.01%
+399
3073
$20.4K ﹤0.01%
263
3074
$20.4K ﹤0.01%
67
-1,640
3075
$20.4K ﹤0.01%
3,339
+1,374
121 122
123
124 125