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
3401
$3.51K ﹤0.01%
+12
3402
$3.48K ﹤0.01%
+145
3403
$3.4K ﹤0.01%
933
+88
3404
$3.37K ﹤0.01%
120
-8,617
3405
$3.37K ﹤0.01%
628
+595
3406
$3.36K ﹤0.01%
49
-176
3407
$3.34K ﹤0.01%
89
+2
3408
$3.33K ﹤0.01%
414
+262
3409
$3.33K ﹤0.01%
100
+27
3410
$3.32K ﹤0.01%
212
-120
3411
$3.31K ﹤0.01%
1,163
+1,014
3412
$3.31K ﹤0.01%
237
-106
3413
$3.28K ﹤0.01%
170
-148,655
3414
$3.27K ﹤0.01%
1,858
-11,647
3415
$3.25K ﹤0.01%
250
+249
3416
$3.23K ﹤0.01%
55
-4
3417
$3.15K ﹤0.01%
58
-5
3418
$3.15K ﹤0.01%
720
3419
$3.05K ﹤0.01%
266
+173
3420
$3.04K ﹤0.01%
1,851
+1,467
3421
$2.98K ﹤0.01%
309
3422
$2.98K ﹤0.01%
76
-4
3423
$2.94K ﹤0.01%
39
3424
$2.94K ﹤0.01%
49
-20
3425
$2.89K ﹤0.01%
29
+4
135 136
137
138 139