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
3626
$539 ﹤0.01%
13
3627
$529 ﹤0.01%
67
3628
$517 ﹤0.01%
+193
3629
$516 ﹤0.01%
13
-1
3630
$505 ﹤0.01%
37
3631
$502 ﹤0.01%
193
3632
$502 ﹤0.01%
8
3633
$501 ﹤0.01%
5
+4
3634
$496 ﹤0.01%
120
3635
$494 ﹤0.01%
4
3636
$484 ﹤0.01%
88
3637
$483 ﹤0.01%
35
3638
$476 ﹤0.01%
23
3639
$467 ﹤0.01%
+17
3640
$465 ﹤0.01%
18
3641
$463 ﹤0.01%
+75
3642
$457 ﹤0.01%
+21
3643
$456 ﹤0.01%
8
3644
$450 ﹤0.01%
51
-71
3645
$436 ﹤0.01%
109
-785
3646
$435 ﹤0.01%
13
3647
$422 ﹤0.01%
171
-1,041
3648
$406 ﹤0.01%
+10
3649
$403 ﹤0.01%
14
3650
$399 ﹤0.01%
+35
144 145
146
147 148