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
376
$41M 0.05%
317,938
-38,153
377
$40.6M 0.05%
1,084,504
-633,800
378
$40.6M 0.05%
1,231,517
-222,560
379
$40.1M 0.05%
286,338
-44,904
380
$40M 0.05%
343,176
+168,293
381
$39.8M 0.05%
583,382
+90,466
382
$39.7M 0.05%
455,169
+219,963
383
$39.7M 0.05%
3,179,796
-1,127,303
384
$39.7M 0.05%
126,268
+3,640
385
$39.6M 0.05%
1,911,073
-555,961
386
$39.6M 0.05%
431,004
-324,885
387
$39.5M 0.05%
333,489
-15,004
388
$39.4M 0.05%
1,484,761
+8,767
389
$38.5M 0.05%
471,202
+80,085
390
$38.5M 0.05%
580,134
-8,469
391
$38.5M 0.05%
37,164
-4,627
392
$38.3M 0.05%
495,693
+104,035
393
$38.3M 0.05%
348,454
-63,861
394
$38.1M 0.05%
377,415
+32,861
395
$38.1M 0.05%
123,750
+4,987
396
$38M 0.05%
458,614
+420,068
397
$38M 0.05%
128,733
-27,397
398
$37.6M 0.05%
133,176
-35,215
399
$37.3M 0.05%
1,445,552
+13,688
400
$37.3M 0.05%
1,839,649
-100,743
14 15
16
17 18