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
3326
$5.32K ﹤0.01%
122
-172
3327
$5.32K ﹤0.01%
159
-8
3328
$5.28K ﹤0.01%
100
3329
$5.27K ﹤0.01%
373
-45
3330
$5.26K ﹤0.01%
90
3331
$5.25K ﹤0.01%
56
-184
3332
$5.23K ﹤0.01%
+143
3333
$5.21K ﹤0.01%
275
3334
$5.21K ﹤0.01%
+34
3335
$5.2K ﹤0.01%
41
-4
3336
$5.17K ﹤0.01%
1,085
+1,008
3337
$5.17K ﹤0.01%
87
+48
3338
$5.11K ﹤0.01%
1,858
+938
3339
$5.11K ﹤0.01%
83
3340
$5.09K ﹤0.01%
134
-16
3341
$5.07K ﹤0.01%
+175
3342
$5.07K ﹤0.01%
105
-1,505
3343
$5.03K ﹤0.01%
63
-43
3344
$5.01K ﹤0.01%
379
+167
3345
$5K ﹤0.01%
575
3346
$4.89K ﹤0.01%
689
+562
3347
$4.87K ﹤0.01%
799
-117
3348
$4.79K ﹤0.01%
108
-49
3349
$4.76K ﹤0.01%
1,926
+1,795
3350
$4.74K ﹤0.01%
495
+115
132 133
134
135 136