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
3526
$1.3K ﹤0.01%
+16
3527
$1.28K ﹤0.01%
208
+111
3528
$1.28K ﹤0.01%
8
+2
3529
$1.27K ﹤0.01%
+28
3530
$1.27K ﹤0.01%
+18
3531
$1.27K ﹤0.01%
125
-32,999
3532
$1.27K ﹤0.01%
20
3533
$1.27K ﹤0.01%
+548
3534
$1.26K ﹤0.01%
+152
3535
$1.24K ﹤0.01%
24
3536
$1.24K ﹤0.01%
431
-3,935
3537
$1.2K ﹤0.01%
+10
3538
$1.19K ﹤0.01%
482
+430
3539
$1.18K ﹤0.01%
+14
3540
$1.18K ﹤0.01%
8
-2
3541
$1.17K ﹤0.01%
478
-24,180
3542
$1.17K ﹤0.01%
150
+110
3543
$1.17K ﹤0.01%
+125
3544
$1.17K ﹤0.01%
12
3545
$1.16K ﹤0.01%
1,233
3546
$1.15K ﹤0.01%
109
+2
3547
$1.13K ﹤0.01%
20
3548
$1.12K ﹤0.01%
139
-292
3549
$1.12K ﹤0.01%
10
3550
$1.11K ﹤0.01%
+229
140 141
142
143 144