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
301
$51.5M 0.07%
731,945
-32,574
302
$51.4M 0.07%
276,049
-41,807
303
$51.2M 0.07%
200,138
+8,922
304
$51.1M 0.07%
283,956
-3,216
305
$51.1M 0.07%
877,057
+55,525
306
$51M 0.07%
337,745
+14,160
307
$51M 0.07%
920,473
+154,865
308
$50.7M 0.06%
190,611
+14,565
309
$50.6M 0.06%
1,130,713
+19,935
310
$50.4M 0.06%
676,254
+58,954
311
$50.4M 0.06%
354,729
-3,651
312
$50M 0.06%
202,658
-9,986
313
$49.2M 0.06%
381,778
-213,801
314
$48.9M 0.06%
26,734
+1,185
315
$48.8M 0.06%
948,291
-44,905
316
$48.6M 0.06%
484,295
-53,496
317
$48M 0.06%
707,943
+39,380
318
$48M 0.06%
643,891
-15,307
319
$47.9M 0.06%
63,549
-4,493
320
$47.7M 0.06%
68,293
-15,508
321
$47.7M 0.06%
2,332,570
+300,518
322
$47.5M 0.06%
900,874
+238,064
323
$47.5M 0.06%
368,214
-134,630
324
$47.3M 0.06%
291,417
+19,853
325
$47.2M 0.06%
3,025,764
-126,819
11 12
13
14 15