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
551
$22.3M 0.03%
192,809
+28,037
552
$22.2M 0.03%
238,756
+53,214
553
$22.2M 0.03%
740,450
-261,697
554
$22.1M 0.03%
825,476
+33,426
555
$21.9M 0.03%
42,854
+1,826
556
$21.6M 0.03%
490,900
-118,223
557
$21.5M 0.03%
627,507
+463,771
558
$21.5M 0.03%
121,734
+621
559
$21.5M 0.03%
262,431
+48,989
560
$21.4M 0.03%
95,819
-1,648
561
$21.4M 0.03%
1,346,964
+707,395
562
$21.4M 0.03%
753,178
+131,181
563
$21.4M 0.03%
216,709
-163,672
564
$21.4M 0.03%
257,384
-6,877
565
$21.4M 0.03%
3,953,832
+244,584
566
$21.3M 0.03%
314,247
+36,745
567
$21.2M 0.03%
203,788
-34,317
568
$21.2M 0.03%
493,374
+61,097
569
$21.1M 0.03%
42,002
+18,570
570
$21.1M 0.03%
170,179
+36,148
571
$21M 0.03%
119,054
-472,314
572
$20.9M 0.03%
427,269
-1,692
573
$20.9M 0.03%
+420,031
574
$20.8M 0.03%
180,837
+2,949
575
$20.6M 0.03%
65,549
-13,867
21 22
23
24 25