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
3676
$203 ﹤0.01%
104
-15,791
3677
$195 ﹤0.01%
19
-58
3678
$188 ﹤0.01%
40
-1,331
3679
$187 ﹤0.01%
4
+2
3680
$185 ﹤0.01%
49
-13,406
3681
$182 ﹤0.01%
34
3682
$172 ﹤0.01%
27
-189
3683
$171 ﹤0.01%
4
+2
3684
$152 ﹤0.01%
137
-2,603
3685
$148 ﹤0.01%
+34
3686
$133 ﹤0.01%
+5
3687
$129 ﹤0.01%
4
3688
$117 ﹤0.01%
3
-76
3689
$110 ﹤0.01%
2
3690
$108 ﹤0.01%
+1
3691
$107 ﹤0.01%
+53
3692
$103 ﹤0.01%
2
-898
3693
$94 ﹤0.01%
17
-1
3694
$92 ﹤0.01%
9,202
-133
3695
$85 ﹤0.01%
+70
3696
$85 ﹤0.01%
2
+1
3697
$80 ﹤0.01%
13
-66
3698
$72 ﹤0.01%
48
-123
3699
$70 ﹤0.01%
64
3700
$69 ﹤0.01%
20
-20,873
146 147
148
149 150