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
326
$47.1M 0.06%
215,775
-23,453
327
$47.1M 0.06%
1,307,264
-286,493
328
$47M 0.06%
445,900
-18,198
329
$46.5M 0.06%
84,643
-15,197
330
$46.4M 0.06%
2,066,086
+84,763
331
$46.3M 0.06%
1,681,200
+187,917
332
$46.1M 0.06%
691,731
-319,172
333
$46M 0.06%
1,440,805
-201,497
334
$45.7M 0.06%
522,083
+45,562
335
$45.4M 0.06%
223,014
-384,885
336
$45.3M 0.06%
364,554
+21,836
337
$45.2M 0.06%
1,272,797
+677,111
338
$45M 0.06%
54,448
-3,489
339
$44.7M 0.06%
1,208,390
+589,320
340
$44.7M 0.06%
420,622
+2,214
341
$44.6M 0.06%
351,998
-52,612
342
$44.5M 0.06%
620,773
+24,491
343
$44.4M 0.06%
431,143
-75,433
344
$44.3M 0.06%
109,784
+7,838
345
$44.3M 0.06%
623,143
-303,018
346
$44.2M 0.06%
595,884
+66,817
347
$44.2M 0.06%
5,985
+428
348
$43.9M 0.06%
435,118
-32,543
349
$43.9M 0.06%
1,091,157
+96,350
350
$43.8M 0.06%
635,982
+102,311
12 13
14
15 16