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
426
$33.4M 0.04%
201,885
+4,436
427
$33.3M 0.04%
415,155
+27,422
428
$33.2M 0.04%
158,608
+24,623
429
$33.2M 0.04%
294,866
-177,723
430
$33.1M 0.04%
1,819,510
+186,835
431
$32.9M 0.04%
998,919
+292,903
432
$32.6M 0.04%
1,961,656
-107,962
433
$32.5M 0.04%
1,724,255
+207,839
434
$32.3M 0.04%
197,594
+63,855
435
$32.3M 0.04%
97,330
-5,752
436
$32.3M 0.04%
576,159
-364,464
437
$32M 0.04%
683,702
-63,114
438
$31.5M 0.04%
771,118
-178,525
439
$31.3M 0.04%
350,565
+73,704
440
$31.2M 0.04%
+862,291
441
$31.1M 0.04%
259,486
-14,153
442
$31.1M 0.04%
1,082,828
-12,856
443
$31M 0.04%
850,718
-114,679
444
$31M 0.04%
548,969
-56,648
445
$30.8M 0.04%
221,148
+37,857
446
$30.6M 0.04%
161,785
-6,678
447
$30.5M 0.04%
185,140
-3,426
448
$30.4M 0.04%
93,435
-35,761
449
$30.4M 0.04%
242,053
+34,404
450
$30.4M 0.04%
299,678
+45,419
16 17
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