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
3576
$863 ﹤0.01%
5
-5
3577
$860 ﹤0.01%
150
3578
$853 ﹤0.01%
+23
3579
$847 ﹤0.01%
16
+6
3580
$831 ﹤0.01%
28
3581
$818 ﹤0.01%
620
3582
$796 ﹤0.01%
18
3583
$795 ﹤0.01%
41
+28
3584
$791 ﹤0.01%
633
-272
3585
$785 ﹤0.01%
+14
3586
$763 ﹤0.01%
240
3587
$756 ﹤0.01%
190
3588
$755 ﹤0.01%
+45
3589
$752 ﹤0.01%
25
-49
3590
$742 ﹤0.01%
34
-3,337
3591
$736 ﹤0.01%
14
3592
$722 ﹤0.01%
435
-1,584
3593
$722 ﹤0.01%
386
-1,126
3594
$707 ﹤0.01%
+34
3595
$706 ﹤0.01%
96
-45
3596
$703 ﹤0.01%
26
-25
3597
$699 ﹤0.01%
112
3598
$689 ﹤0.01%
192
3599
$689 ﹤0.01%
+135
3600
$687 ﹤0.01%
9
+1
142 143
144
145 146