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
476
$28M 0.04%
478,728
-82,250
477
$27.9M 0.04%
268,050
-25,571
478
$27.6M 0.04%
902,148
+213,930
479
$27.6M 0.04%
1,559,493
+11
480
$27.4M 0.03%
381,583
-131,173
481
$27.4M 0.03%
168,811
-21,911
482
$27.3M 0.03%
306,055
-61,588
483
$27.1M 0.03%
705,544
-114,238
484
$26.9M 0.03%
793,999
+264,897
485
$26.7M 0.03%
233,946
-10,376
486
$26.5M 0.03%
167,734
-20,645
487
$26.5M 0.03%
2,442,779
-579,214
488
$26.5M 0.03%
695,549
+41,590
489
$26.4M 0.03%
359,626
-174,839
490
$26.1M 0.03%
560,076
-199,218
491
$26M 0.03%
174,940
-25,089
492
$26M 0.03%
194,821
+10,396
493
$25.9M 0.03%
349,008
-28,790
494
$25.8M 0.03%
117,244
-5,901
495
$25.8M 0.03%
98,816
-489
496
$25.8M 0.03%
194,623
+83,929
497
$25.8M 0.03%
177,154
+18,198
498
$25.6M 0.03%
267,046
+49,888
499
$25.5M 0.03%
260,450
+92,769
500
$25.5M 0.03%
360,860
+4,926
18 19
20
21 22