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
3701
$68 ﹤0.01%
22
-30
3702
$66 ﹤0.01%
+1
3703
$56 ﹤0.01%
1
3704
$52 ﹤0.01%
42
3705
$50 ﹤0.01%
+1
3706
$44 ﹤0.01%
34
3707
$42 ﹤0.01%
13
3708
$33 ﹤0.01%
1
3709
$26 ﹤0.01%
+1
3710
– –
0
3711
$20 ﹤0.01%
1
3712
$19 ﹤0.01%
1
3713
$17 ﹤0.01%
+4
3714
$17 ﹤0.01%
1
3715
$13 ﹤0.01%
1
3716
– –
0
3717
$12 ﹤0.01%
1
3718
$10 ﹤0.01%
+1
3719
– –
0
3720
– –
0
3721
– –
-12
3722
– –
0
3723
– –
0
3724
$2 ﹤0.01%
1
3725
$1 ﹤0.01%
+1
147 148
149
150 151