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
3126
$15.7K ﹤0.01%
720
-64
3127
$15.7K ﹤0.01%
366
+8
3128
$15.4K ﹤0.01%
2,259
-5,691
3129
$15.4K ﹤0.01%
+581
3130
$15.4K ﹤0.01%
502
+9
3131
$15.4K ﹤0.01%
499
-446
3132
$15.4K ﹤0.01%
2,114
-571
3133
$15.3K ﹤0.01%
800
3134
$15.2K ﹤0.01%
356
+281
3135
$15.1K ﹤0.01%
285
+14
3136
$15.1K ﹤0.01%
5,018
+4,079
3137
$15K ﹤0.01%
291
-213
3138
$14.7K ﹤0.01%
368
3139
$14.7K ﹤0.01%
+458
3140
$14.4K ﹤0.01%
2,029
-230
3141
$14.4K ﹤0.01%
68
+31
3142
$14.4K ﹤0.01%
509
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3143
$14.4K ﹤0.01%
2,249
+2,168
3144
$14.4K ﹤0.01%
1,194
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3145
$14.3K ﹤0.01%
125
3146
$14.3K ﹤0.01%
327
-100
3147
$14.3K ﹤0.01%
+1,594
3148
$14.2K ﹤0.01%
446
+123
3149
$14.1K ﹤0.01%
1,439
3150
$14K ﹤0.01%
+167
124 125
126
127 128