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
3501
$1.63K ﹤0.01%
20
-4
3502
$1.61K ﹤0.01%
+147
3503
$1.58K ﹤0.01%
74
-23
3504
$1.57K ﹤0.01%
108
-245
3505
$1.51K ﹤0.01%
38
-553
3506
$1.51K ﹤0.01%
241
-126
3507
$1.49K ﹤0.01%
+32
3508
$1.48K ﹤0.01%
447
-1,558
3509
$1.48K ﹤0.01%
+30
3510
$1.46K ﹤0.01%
10
3511
$1.46K ﹤0.01%
269
+246
3512
$1.46K ﹤0.01%
33
3513
$1.45K ﹤0.01%
72
3514
$1.45K ﹤0.01%
+119
3515
$1.44K ﹤0.01%
+1,306
3516
$1.43K ﹤0.01%
+939
3517
$1.42K ﹤0.01%
36
-7
3518
$1.4K ﹤0.01%
61
-2,596
3519
$1.4K ﹤0.01%
17
3520
$1.38K ﹤0.01%
+118
3521
$1.34K ﹤0.01%
112
+72
3522
$1.32K ﹤0.01%
759
-1,165
3523
$1.31K ﹤0.01%
171
+170
3524
$1.31K ﹤0.01%
+300
3525
$1.3K ﹤0.01%
60
+1
139 140
141
142 143