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
3276
$7.13K ﹤0.01%
+124
3277
$7.13K ﹤0.01%
399
+311
3278
$7.09K ﹤0.01%
217
-207
3279
$7.07K ﹤0.01%
1,079
-1,147
3280
$7.05K ﹤0.01%
1,377
-49,806
3281
$7.01K ﹤0.01%
445
3282
$6.96K ﹤0.01%
1,436
3283
$6.93K ﹤0.01%
660
+26
3284
$6.89K ﹤0.01%
1,386
+1,278
3285
$6.78K ﹤0.01%
264
-285
3286
$6.76K ﹤0.01%
+284
3287
$6.75K ﹤0.01%
432
-287
3288
$6.71K ﹤0.01%
1,618
+1,112
3289
$6.62K ﹤0.01%
1,477
+1,462
3290
$6.53K ﹤0.01%
+7,286
3291
$6.52K ﹤0.01%
601
+571
3292
$6.4K ﹤0.01%
+123
3293
$6.25K ﹤0.01%
394
+242
3294
$6.16K ﹤0.01%
141
3295
$6.12K ﹤0.01%
227
3296
$6.11K ﹤0.01%
+2,369
3297
$6.07K ﹤0.01%
87
+23
3298
$6.05K ﹤0.01%
136
+13
3299
$6.01K ﹤0.01%
62
-29
3300
$6K ﹤0.01%
273
-43,308
130 131
132
133 134