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
3376
$4.14K ﹤0.01%
113
+66
3377
$4.13K ﹤0.01%
72
3378
$4.12K ﹤0.01%
197
-26,716
3379
$4.09K ﹤0.01%
560
-640
3380
$4.03K ﹤0.01%
1,313
-4,901
3381
$3.97K ﹤0.01%
+57
3382
$3.94K ﹤0.01%
146
-151
3383
$3.8K ﹤0.01%
+52
3384
$3.78K ﹤0.01%
27
3385
$3.75K ﹤0.01%
429
-7
3386
$3.74K ﹤0.01%
414
-500
3387
$3.71K ﹤0.01%
1,036
+985
3388
$3.7K ﹤0.01%
461
3389
$3.68K ﹤0.01%
72
+57
3390
$3.67K ﹤0.01%
268
+227
3391
$3.63K ﹤0.01%
49
+38
3392
$3.61K ﹤0.01%
+105
3393
$3.6K ﹤0.01%
100
-38
3394
$3.59K ﹤0.01%
115
3395
$3.58K ﹤0.01%
256
3396
$3.58K ﹤0.01%
+200
3397
$3.57K ﹤0.01%
294
-137,978
3398
$3.55K ﹤0.01%
914
+375
3399
$3.52K ﹤0.01%
47
3400
$3.52K ﹤0.01%
388
+220
134 135
136
137 138