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
3476
$2K ﹤0.01%
46
-76
3477
$2K ﹤0.01%
44
-17
3478
$1.98K ﹤0.01%
+419
3479
$1.97K ﹤0.01%
179
-19
3480
$1.95K ﹤0.01%
260
+144
3481
$1.93K ﹤0.01%
208
-33
3482
$1.88K ﹤0.01%
19
3483
$1.88K ﹤0.01%
+71
3484
$1.87K ﹤0.01%
87
3485
$1.86K ﹤0.01%
166
-35,531
3486
$1.86K ﹤0.01%
16
-33
3487
$1.85K ﹤0.01%
637
+535
3488
$1.85K ﹤0.01%
248
3489
$1.83K ﹤0.01%
72
-49
3490
$1.82K ﹤0.01%
187
-16
3491
$1.82K ﹤0.01%
582
3492
$1.81K ﹤0.01%
+226
3493
$1.8K ﹤0.01%
233
+163
3494
$1.78K ﹤0.01%
378
+81
3495
$1.74K ﹤0.01%
50
3496
$1.71K ﹤0.01%
40
3497
$1.7K ﹤0.01%
61
3498
$1.65K ﹤0.01%
23
3499
$1.64K ﹤0.01%
70
-555
3500
$1.63K ﹤0.01%
+26
138 139
140
141 142