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
3226
$9.82K ﹤0.01%
109
-47
3227
$9.82K ﹤0.01%
5,425
-19,209
3228
$9.78K ﹤0.01%
119
3229
$9.77K ﹤0.01%
+264
3230
$9.69K ﹤0.01%
1,196
+756
3231
$9.67K ﹤0.01%
975
-10,797
3232
$9.63K ﹤0.01%
464
+64
3233
$9.61K ﹤0.01%
696
+403
3234
$9.55K ﹤0.01%
100
3235
$9.52K ﹤0.01%
363
+220
3236
$9.51K ﹤0.01%
520
3237
$9.3K ﹤0.01%
541
-63,378
3238
$9.22K ﹤0.01%
1,027
-6,708
3239
$9.22K ﹤0.01%
359
+201
3240
$9.11K ﹤0.01%
81
+52
3241
$9.09K ﹤0.01%
210
-189
3242
$9.06K ﹤0.01%
92
-1,165
3243
$8.99K ﹤0.01%
377
-82
3244
$8.73K ﹤0.01%
4,080
+2,528
3245
$8.71K ﹤0.01%
471
-121
3246
$8.68K ﹤0.01%
185
-15
3247
$8.64K ﹤0.01%
1,080
-772
3248
$8.62K ﹤0.01%
179
+162
3249
$8.5K ﹤0.01%
7,945
+2,812
3250
$8.42K ﹤0.01%
106
-21
128 129
130
131 132