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
3351
$4.72K ﹤0.01%
397
-92
3352
$4.71K ﹤0.01%
535
+35
3353
$4.68K ﹤0.01%
133
+7
3354
$4.6K ﹤0.01%
781
-426
3355
$4.58K ﹤0.01%
+1,525
3356
$4.57K ﹤0.01%
171
+143
3357
$4.48K ﹤0.01%
86
-117
3358
$4.47K ﹤0.01%
234
3359
$4.46K ﹤0.01%
715
-437,176
3360
$4.4K ﹤0.01%
455
-171
3361
$4.4K ﹤0.01%
16
+7
3362
$4.4K ﹤0.01%
656
+625
3363
$4.39K ﹤0.01%
2,050
3364
$4.38K ﹤0.01%
+115
3365
$4.38K ﹤0.01%
4,451
-2,051
3366
$4.37K ﹤0.01%
313
-41
3367
$4.34K ﹤0.01%
+628
3368
$4.34K ﹤0.01%
309
-26
3369
$4.29K ﹤0.01%
253
-108
3370
$4.25K ﹤0.01%
674
-738
3371
$4.23K ﹤0.01%
+1,425
3372
$4.21K ﹤0.01%
2,070
-2,867
3373
$4.19K ﹤0.01%
644
+444
3374
$4.17K ﹤0.01%
590
-9,398
3375
$4.14K ﹤0.01%
+1,035
133 134
135
136 137