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
3426
$2.85K ﹤0.01%
68
3427
$2.82K ﹤0.01%
127
+121
3428
$2.81K ﹤0.01%
101
+7
3429
$2.79K ﹤0.01%
+28
3430
$2.79K ﹤0.01%
+56
3431
$2.79K ﹤0.01%
119
3432
$2.72K ﹤0.01%
88
+2
3433
$2.72K ﹤0.01%
+89
3434
$2.71K ﹤0.01%
46
-5
3435
$2.69K ﹤0.01%
+196
3436
$2.67K ﹤0.01%
80
3437
$2.66K ﹤0.01%
270
-238
3438
$2.64K ﹤0.01%
2,273
+2,130
3439
$2.64K ﹤0.01%
+35
3440
$2.62K ﹤0.01%
+78
3441
$2.62K ﹤0.01%
+77
3442
$2.61K ﹤0.01%
48
+1
3443
$2.61K ﹤0.01%
1,232
-103
3444
$2.61K ﹤0.01%
+25
3445
$2.61K ﹤0.01%
52
+10
3446
$2.6K ﹤0.01%
208
+174
3447
$2.59K ﹤0.01%
680
+359
3448
$2.58K ﹤0.01%
44
3449
$2.58K ﹤0.01%
39
3450
$2.58K ﹤0.01%
193
+179
136 137
138
139 140