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
576
$20.5M 0.03%
130,182
-94,434
577
$20.5M 0.03%
595,691
-49,982
578
$20.5M 0.03%
405,363
-42,714
579
$20.4M 0.03%
113,017
+10,513
580
$20.2M 0.03%
268,279
+9,707
581
$20.1M 0.03%
290,033
+49,693
582
$20.1M 0.03%
488,668
+61,493
583
$20.1M 0.03%
191,418
+50,589
584
$20M 0.03%
331,439
-8,958
585
$20M 0.03%
361,601
+175,532
586
$19.8M 0.03%
27,092
-5,336
587
$19.8M 0.03%
207,449
+8,957
588
$19.7M 0.03%
402,952
+159,343
589
$19.7M 0.03%
478,001
-15,463
590
$19.6M 0.03%
69,289
+598
591
$19.5M 0.02%
92,939
+45,057
592
$19.5M 0.02%
212,033
+54,932
593
$19.5M 0.02%
295,050
+206,041
594
$19.4M 0.02%
1,437,964
+39,230
595
$19.4M 0.02%
1,108,296
-2,425,369
596
$19.4M 0.02%
84,128
-3,548
597
$19.4M 0.02%
144,007
+27,318
598
$19.3M 0.02%
934,067
-146,062
599
$19.3M 0.02%
1,278,123
-168,206
600
$19.3M 0.02%
704,775
+232,149
22 23
24
25 26