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
3251
$8.39K ﹤0.01%
2,845
3252
$8.35K ﹤0.01%
3,365
-648
3253
$8.32K ﹤0.01%
17,216
-4,579
3254
$8.29K ﹤0.01%
+5,491
3255
$8.14K ﹤0.01%
1,301
+500
3256
$8.12K ﹤0.01%
730
-600
3257
$8.1K ﹤0.01%
976
+527
3258
$8.09K ﹤0.01%
275
+156
3259
$8.09K ﹤0.01%
1,286
+72
3260
$7.96K ﹤0.01%
106
+36
3261
$7.95K ﹤0.01%
+9,246
3262
$7.94K ﹤0.01%
200
+78
3263
$7.93K ﹤0.01%
788
-956
3264
$7.86K ﹤0.01%
2,312
-206,731
3265
$7.79K ﹤0.01%
792
+358
3266
$7.67K ﹤0.01%
2,905
-2,742
3267
$7.61K ﹤0.01%
386
+342
3268
$7.58K ﹤0.01%
2,054
+1,808
3269
$7.53K ﹤0.01%
156
+1
3270
$7.51K ﹤0.01%
123
-1,055
3271
$7.5K ﹤0.01%
856
+416
3272
$7.48K ﹤0.01%
700
+574
3273
$7.31K ﹤0.01%
26
-19
3274
$7.22K ﹤0.01%
207
-10,708
3275
$7.13K ﹤0.01%
129
-3,229
129 130
131
132 133