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
3176
$12.4K ﹤0.01%
102
+87
3177
$12.4K ﹤0.01%
430
-72
3178
$12.4K ﹤0.01%
1,672
+1,607
3179
$12.4K ﹤0.01%
91
+89
3180
$12.3K ﹤0.01%
272
-1,480
3181
$12.3K ﹤0.01%
567
+19
3182
$12.2K ﹤0.01%
189
+40
3183
$12.1K ﹤0.01%
129
-100
3184
$12K ﹤0.01%
1,329
+1,278
3185
$11.9K ﹤0.01%
+815
3186
$11.8K ﹤0.01%
511
+308
3187
$11.7K ﹤0.01%
648
-1,186
3188
$11.7K ﹤0.01%
6,897
-5,086
3189
$11.7K ﹤0.01%
275
3190
$11.7K ﹤0.01%
617
+600
3191
$11.6K ﹤0.01%
136
-8
3192
$11.6K ﹤0.01%
3,241
+3,173
3193
$11.6K ﹤0.01%
1,082
-188
3194
$11.5K ﹤0.01%
105
+8
3195
$11.5K ﹤0.01%
496
-97
3196
$11.5K ﹤0.01%
792
+717
3197
$11.5K ﹤0.01%
500
3198
$11.2K ﹤0.01%
184
+71
3199
$11.2K ﹤0.01%
+838
3200
$11.1K ﹤0.01%
175
126 127
128
129 130