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
501
$25.5M 0.03%
483,092
-125,383
502
$25.5M 0.03%
135,075
-7,990
503
$25.4M 0.03%
256,309
-1,515
504
$25.4M 0.03%
461,608
+84,671
505
$25.1M 0.03%
407,342
-13,586
506
$25.1M 0.03%
104,002
-21,453
507
$25.1M 0.03%
392,155
-27,665
508
$24.9M 0.03%
61,072
+26,719
509
$24.7M 0.03%
107,669
+7,406
510
$24.6M 0.03%
78,509
+9,536
511
$24.6M 0.03%
276,194
-35,788
512
$24.6M 0.03%
781,640
+244,597
513
$24.6M 0.03%
78,464
-20,684
514
$24.3M 0.03%
1,072,441
+631,787
515
$24.3M 0.03%
647,499
-295,945
516
$24.2M 0.03%
75,898
+3,433
517
$24.2M 0.03%
93,789
+8,601
518
$24M 0.03%
132,884
-39,545
519
$24M 0.03%
80,594
+4,590
520
$23.9M 0.03%
147,883
+63,851
521
$23.9M 0.03%
1,918,188
+129,019
522
$23.9M 0.03%
265,018
-127,675
523
$23.8M 0.03%
448,408
+29,573
524
$23.8M 0.03%
769,431
-44,716
525
$23.7M 0.03%
1,412,663
+38,047
19 20
21
22 23