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
526
$23.6M 0.03%
234,617
-68,379
527
$23.6M 0.03%
727,090
+270,589
528
$23.5M 0.03%
757,404
-516
529
$23.5M 0.03%
418,835
-62,084
530
$23.4M 0.03%
134,432
+17,480
531
$23.4M 0.03%
98,646
-27,321
532
$23.4M 0.03%
2,769,026
-413,210
533
$23.3M 0.03%
1,671,411
-871,485
534
$23.3M 0.03%
877,324
-7,987
535
$23.3M 0.03%
4,496,241
-134,421
536
$23.2M 0.03%
61,990
-12,680
537
$23.2M 0.03%
1,788,729
-543,195
538
$23M 0.03%
780,890
+20,272
539
$23M 0.03%
169,523
-271
540
$23M 0.03%
547,812
-192,828
541
$22.9M 0.03%
1,290,054
-184,238
542
$22.9M 0.03%
51,465
-27,418
543
$22.9M 0.03%
1,092,024
-351,674
544
$22.8M 0.03%
963,212
-152,875
545
$22.8M 0.03%
126,509
+22,624
546
$22.7M 0.03%
426,373
-42,205
547
$22.7M 0.03%
205,659
-13,465
548
$22.6M 0.03%
136,148
+2,252
549
$22.5M 0.03%
132,850
-90,153
550
$22.3M 0.03%
325,031
+15,258
20 21
22
23 24