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
3201
$11.1K ﹤0.01%
268
+49
3202
$11K ﹤0.01%
4,741
+2,959
3203
$11K ﹤0.01%
+96
3204
$10.8K ﹤0.01%
412
+7
3205
$10.8K ﹤0.01%
328
-39
3206
$10.8K ﹤0.01%
48
+5
3207
$10.7K ﹤0.01%
665
+201
3208
$10.7K ﹤0.01%
+9,846
3209
$10.7K ﹤0.01%
163
3210
$10.6K ﹤0.01%
508
+8
3211
$10.6K ﹤0.01%
7,136
+2,802
3212
$10.5K ﹤0.01%
297
3213
$10.5K ﹤0.01%
123
-27,591
3214
$10.5K ﹤0.01%
+249
3215
$10.5K ﹤0.01%
3,342
+3,335
3216
$10.4K ﹤0.01%
321
-243
3217
$10.3K ﹤0.01%
2,956
-562
3218
$10.3K ﹤0.01%
3,315
+2,897
3219
$10.2K ﹤0.01%
2,974
+1,238
3220
$10.1K ﹤0.01%
91
-168
3221
$10K ﹤0.01%
211
-555
3222
$9.96K ﹤0.01%
4,526
-5,779
3223
$9.94K ﹤0.01%
718
+176
3224
$9.89K ﹤0.01%
289
-1,021
3225
$9.84K ﹤0.01%
2,000
127 128
129
130 131