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
351
$43.8M 0.06%
315,475
-31,912
352
$43.7M 0.06%
402,252
-16,197
353
$43.7M 0.06%
460,130
+23,002
354
$43.6M 0.06%
1,195,336
+73,749
355
$43M 0.05%
127,357
+15,012
356
$43M 0.05%
1,043,927
+15,333
357
$42.9M 0.05%
1,309,154
-682,214
358
$42.9M 0.05%
530,586
-70,765
359
$42.6M 0.05%
91,956
+10,618
360
$42.4M 0.05%
13,789,541
+5,489,968
361
$42.4M 0.05%
401,576
-113,648
362
$42.3M 0.05%
1,100,687
-151,013
363
$42.2M 0.05%
877,211
-26,838
364
$42.2M 0.05%
463,638
+164,903
365
$42M 0.05%
595,767
-16,116
366
$42M 0.05%
134,747
+9,392
367
$41.8M 0.05%
179,345
-23,733
368
$41.7M 0.05%
123,945
+66,697
369
$41.4M 0.05%
581,710
+259,898
370
$41.3M 0.05%
2,603,704
-237,932
371
$41.2M 0.05%
20,661
-795
372
$41.2M 0.05%
283,467
+16,454
373
$41.2M 0.05%
166,381
-53,812
374
$41.2M 0.05%
932,396
+54,437
375
$41.1M 0.05%
121,925
-15,725
13 14
15
16 17