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
401
$36.9M 0.05%
257,248
+41,027
402
$36.5M 0.05%
1,148,321
+352,166
403
$36.3M 0.05%
110,824
-107,488
404
$36.2M 0.05%
337,556
+1,201
405
$36.1M 0.05%
566,744
+415
406
$36M 0.05%
183,891
-44,708
407
$36M 0.05%
337,837
-139,150
408
$35.9M 0.05%
446,991
+22,195
409
$35.8M 0.05%
790,130
-88,888
410
$35.7M 0.05%
401,794
-78,851
411
$35.6M 0.05%
915,143
-30,081
412
$35.3M 0.05%
212,463
-41,627
413
$35.3M 0.05%
63,481
+13,742
414
$35.3M 0.05%
2,572,053
+672,039
415
$35.2M 0.04%
626,787
+25,265
416
$35.1M 0.04%
14,580,521
-1,589,867
417
$35M 0.04%
160,057
+84,397
418
$34.2M 0.04%
183,548
-27,037
419
$34.1M 0.04%
699,422
-51,759
420
$34.1M 0.04%
291,405
-66,269
421
$33.9M 0.04%
139,617
+13,738
422
$33.8M 0.04%
233,383
+101,099
423
$33.6M 0.04%
244,839
+11,770
424
$33.5M 0.04%
303,168
+43,316
425
$33.4M 0.04%
426,988
+34,437
15 16
17
18 19