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
26
$350M 0.45%
1,704,145
-145,740
27
$350M 0.45%
2,008,660
+178,439
28
$347M 0.44%
7,327,702
+13,323
29
$338M 0.43%
1,084,371
-137,026
30
$337M 0.43%
717,641
-31,544
31
$332M 0.42%
665,695
-19,751
32
$318M 0.41%
2,951,211
-2,547
33
$315M 0.4%
10,888,735
-617,907
34
$298M 0.38%
3,195,259
-29,480
35
$296M 0.38%
1,011,604
-76,567
36
$294M 0.38%
1,848,012
-305,479
37
$292M 0.37%
3,683,381
-46,688
38
$288M 0.37%
745,357
+139,511
39
$285M 0.36%
77,097
+211
40
$285M 0.36%
362,142
-2,939
41
$277M 0.35%
928,480
+235,232
42
$277M 0.35%
3,998,059
-818,827
43
$271M 0.34%
1,700,109
+371,350
44
$261M 0.33%
7,750,678
-51,351
45
$260M 0.33%
2,109,694
-180,077
46
$260M 0.33%
493,776
-55,835
47
$257M 0.33%
933,634
+83,620
48
$250M 0.32%
937,248
+36,540
49
$249M 0.32%
2,549,672
-304,668
50
$246M 0.31%
3,066,000
-9,302
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