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
3101
$18.1K ﹤0.01%
204
3102
$18.1K ﹤0.01%
915
-1,442
3103
$18.1K ﹤0.01%
1,053
+773
3104
$18.1K ﹤0.01%
4,680
+476
3105
$18.1K ﹤0.01%
609
-47,909
3106
$18.1K ﹤0.01%
1,076
+276
3107
$18K ﹤0.01%
183
+137
3108
$18K ﹤0.01%
5,775
3109
$17.9K ﹤0.01%
33,148
-105
3110
$17.9K ﹤0.01%
381
3111
$17.8K ﹤0.01%
4,849
-6,345
3112
$17.6K ﹤0.01%
311
-27
3113
$17.2K ﹤0.01%
567
3114
$17.1K ﹤0.01%
3,709
+3,407
3115
$17K ﹤0.01%
399
-99
3116
$16.7K ﹤0.01%
1,899
+1,790
3117
$16.5K ﹤0.01%
189
+12
3118
$16.5K ﹤0.01%
390
3119
$16.2K ﹤0.01%
1,375
3120
$16.2K ﹤0.01%
98
-38
3121
$16.2K ﹤0.01%
227
-72
3122
$16.1K ﹤0.01%
200
3123
$16K ﹤0.01%
301
+7
3124
$16K ﹤0.01%
97
-723
3125
$15.9K ﹤0.01%
226
-57
123 124
125
126 127