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
3551
$1.1K ﹤0.01%
48
-180
3552
$1.09K ﹤0.01%
113
-34
3553
$1.05K ﹤0.01%
742
-1,352
3554
$1.03K ﹤0.01%
9
-3
3555
$1.01K ﹤0.01%
200
-87
3556
$988 ﹤0.01%
+11
3557
$981 ﹤0.01%
234
-746
3558
$972 ﹤0.01%
+810
3559
$970 ﹤0.01%
+20
3560
$956 ﹤0.01%
267
-457
3561
$941 ﹤0.01%
30
3562
$935 ﹤0.01%
25
-1,000
3563
$924 ﹤0.01%
41
3564
$922 ﹤0.01%
97
+25
3565
$903 ﹤0.01%
468
-11,263
3566
$893 ﹤0.01%
49
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3567
$889 ﹤0.01%
111
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3568
$884 ﹤0.01%
+45
3569
$883 ﹤0.01%
21
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3570
$880 ﹤0.01%
+219
3571
$879 ﹤0.01%
68
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3572
$874 ﹤0.01%
75
+25
3573
$869 ﹤0.01%
126
+97
3574
$865 ﹤0.01%
270
3575
$864 ﹤0.01%
34
-22
141 142
143
144 145