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
3651
$389 ﹤0.01%
10
3652
$379 ﹤0.01%
40
-33
3653
$378 ﹤0.01%
7
3654
$378 ﹤0.01%
179
-340
3655
$370 ﹤0.01%
102
-201,990
3656
$352 ﹤0.01%
25
-323
3657
$343 ﹤0.01%
+15
3658
$342 ﹤0.01%
25
3659
$339 ﹤0.01%
150
-645
3660
$329 ﹤0.01%
114
-79
3661
$323 ﹤0.01%
2
3662
$320 ﹤0.01%
+57
3663
$315 ﹤0.01%
24
+5
3664
$311 ﹤0.01%
+23
3665
$311 ﹤0.01%
17
3666
$309 ﹤0.01%
+24
3667
$287 ﹤0.01%
205
-713,115
3668
$270 ﹤0.01%
45
-58,824
3669
$264 ﹤0.01%
6
-144
3670
$251 ﹤0.01%
19
3671
$235 ﹤0.01%
7
-5
3672
$222 ﹤0.01%
+9
3673
$219 ﹤0.01%
194
-2,371
3674
$211 ﹤0.01%
+82
3675
$206 ﹤0.01%
+94
145 146
147
148 149