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
3451
$2.58K ﹤0.01%
64
-98
3452
$2.57K ﹤0.01%
+81
3453
$2.53K ﹤0.01%
56
-94
3454
$2.5K ﹤0.01%
+92
3455
$2.49K ﹤0.01%
39
+9
3456
$2.46K ﹤0.01%
210
+165
3457
$2.43K ﹤0.01%
24
-276
3458
$2.42K ﹤0.01%
57
3459
$2.4K ﹤0.01%
67
3460
$2.39K ﹤0.01%
200
3461
$2.36K ﹤0.01%
+37
3462
$2.32K ﹤0.01%
+1,017
3463
$2.32K ﹤0.01%
234
-345,127
3464
$2.28K ﹤0.01%
37
3465
$2.27K ﹤0.01%
31
3466
$2.24K ﹤0.01%
23
-35
3467
$2.23K ﹤0.01%
+182
3468
$2.23K ﹤0.01%
94
-126
3469
$2.22K ﹤0.01%
33
-14
3470
$2.13K ﹤0.01%
+142
3471
$2.13K ﹤0.01%
230
-3,900
3472
$2.1K ﹤0.01%
+258
3473
$2.02K ﹤0.01%
+192
3474
$2.02K ﹤0.01%
608
-44,121
3475
$2K ﹤0.01%
37
137 138
139
140 141