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
3076
$20.3K ﹤0.01%
343
+22
3077
$20.1K ﹤0.01%
1,578
+126
3078
$20K ﹤0.01%
7
+1
3079
$20K ﹤0.01%
248
3080
$19.9K ﹤0.01%
231
-31
3081
$19.9K ﹤0.01%
212
-275
3082
$19.8K ﹤0.01%
12,234
-14,386
3083
$19.7K ﹤0.01%
599
+143
3084
$19.7K ﹤0.01%
1,009
+493
3085
$19.6K ﹤0.01%
87
+30
3086
$19.4K ﹤0.01%
1,190
+595
3087
$19.4K ﹤0.01%
153
+105
3088
$19.3K ﹤0.01%
13,756
-853
3089
$19.2K ﹤0.01%
835
-1,223
3090
$19.1K ﹤0.01%
4,574
-27,938
3091
$19.1K ﹤0.01%
113
3092
$19K ﹤0.01%
2,838
+1,943
3093
$18.8K ﹤0.01%
2,388
-140,974
3094
$18.5K ﹤0.01%
16,562
-62,815
3095
$18.5K ﹤0.01%
+470
3096
$18.5K ﹤0.01%
+9,727
3097
$18.4K ﹤0.01%
4,027
+3,594
3098
$18.4K ﹤0.01%
2,018
+1,241
3099
$18.4K ﹤0.01%
1,043
+79
3100
$18.3K ﹤0.01%
3,288
+1,283
122 123
124
125 126