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
3151
$14K ﹤0.01%
+3,695
3152
$14K ﹤0.01%
488
-231
3153
$14K ﹤0.01%
1,395
+257
3154
$14K ﹤0.01%
1,370
+314
3155
$13.9K ﹤0.01%
125
3156
$13.8K ﹤0.01%
+481
3157
$13.8K ﹤0.01%
7,561
+1,598
3158
$13.8K ﹤0.01%
1,735
-7,557
3159
$13.7K ﹤0.01%
2,241
-42,616
3160
$13.7K ﹤0.01%
198
+59
3161
$13.6K ﹤0.01%
1,372
-93
3162
$13.4K ﹤0.01%
263
+262
3163
$13.4K ﹤0.01%
150
+121
3164
$13.3K ﹤0.01%
1,345
-19,373
3165
$13.2K ﹤0.01%
326
+269
3166
$13K ﹤0.01%
1,211
+735
3167
$12.9K ﹤0.01%
1,531
-282
3168
$12.8K ﹤0.01%
92
-8
3169
$12.7K ﹤0.01%
3,759
-181
3170
$12.6K ﹤0.01%
2,621
-1,034
3171
$12.6K ﹤0.01%
411
+78
3172
$12.5K ﹤0.01%
331
-66
3173
$12.5K ﹤0.01%
531
+491
3174
$12.5K ﹤0.01%
1,335
-7,016
3175
$12.4K ﹤0.01%
478
+13
125 126
127
128 129