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
3601
$687 ﹤0.01%
193
-491
3602
$686 ﹤0.01%
1,225
+89
3603
$681 ﹤0.01%
16
3604
$681 ﹤0.01%
1,710
-7,743
3605
$676 ﹤0.01%
454
-197
3606
$673 ﹤0.01%
+306
3607
$672 ﹤0.01%
6
-76
3608
$667 ﹤0.01%
10
3609
$643 ﹤0.01%
155
3610
$632 ﹤0.01%
42
-65
3611
$620 ﹤0.01%
+250
3612
$618 ﹤0.01%
+4
3613
$617 ﹤0.01%
10
3614
$613 ﹤0.01%
+41
3615
$609 ﹤0.01%
31
-12
3616
$601 ﹤0.01%
53
3617
$591 ﹤0.01%
63
3618
$578 ﹤0.01%
13
3619
$574 ﹤0.01%
167
-49
3620
$572 ﹤0.01%
+481
3621
$571 ﹤0.01%
+55
3622
$565 ﹤0.01%
24
-16
3623
$562 ﹤0.01%
55
3624
$554 ﹤0.01%
+22
3625
$553 ﹤0.01%
60
+22
143 144
145
146 147