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
3301
$5.97K ﹤0.01%
41
-38,974
3302
$5.95K ﹤0.01%
955
+936
3303
$5.88K ﹤0.01%
170
-570
3304
$5.86K ﹤0.01%
348
-42,884
3305
$5.8K ﹤0.01%
150
3306
$5.78K ﹤0.01%
606
+453
3307
$5.77K ﹤0.01%
366
-435
3308
$5.74K ﹤0.01%
96
3309
$5.69K ﹤0.01%
221
3310
$5.66K ﹤0.01%
333
+30
3311
$5.65K ﹤0.01%
376
+13
3312
$5.65K ﹤0.01%
+263
3313
$5.62K ﹤0.01%
531
+95
3314
$5.59K ﹤0.01%
80
+35
3315
$5.59K ﹤0.01%
320
-4
3316
$5.53K ﹤0.01%
523
-374
3317
$5.51K ﹤0.01%
1,167
-15,017
3318
$5.51K ﹤0.01%
651
-435
3319
$5.48K ﹤0.01%
3,675
+3,467
3320
$5.47K ﹤0.01%
32
+2
3321
$5.42K ﹤0.01%
37
+10
3322
$5.39K ﹤0.01%
71
3323
$5.39K ﹤0.01%
200
3324
$5.39K ﹤0.01%
65
+1
3325
$5.35K ﹤0.01%
274
-564
131 132
133
134 135