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
451
$30.3M 0.04%
315,445
+42,210
452
$30.1M 0.04%
670,264
+320,461
453
$30.1M 0.04%
445,950
-55,830
454
$30M 0.04%
1,467,895
-70,389
455
$30M 0.04%
215,850
+100,817
456
$29.7M 0.04%
288,442
-51,036
457
$29.6M 0.04%
180,465
+41,728
458
$29.6M 0.04%
544,966
-5,692
459
$29.4M 0.04%
729,102
+38,428
460
$29.3M 0.04%
383,388
-1,397
461
$29.2M 0.04%
96,063
-14,030
462
$29.2M 0.04%
218,708
+22,285
463
$29.1M 0.04%
150,246
-4,287
464
$29.1M 0.04%
342,392
+121,882
465
$29.1M 0.04%
553,971
-36,916
466
$29M 0.04%
423,010
-189,398
467
$28.9M 0.04%
76,142
+2,247
468
$28.8M 0.04%
303,465
-42,990
469
$28.8M 0.04%
353,573
-15,634
470
$28.7M 0.04%
3,208,869
-394,729
471
$28.6M 0.04%
187,714
-7,384
472
$28.4M 0.04%
153,200
-2,200
473
$28.2M 0.04%
338,036
+37,426
474
$28.1M 0.04%
204,630
-1,179
475
$28.1M 0.04%
62,340
+28,958
17 18
19
20 21