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
601
$19.3M 0.02%
113,515
+4,264
602
$19.2M 0.02%
225,712
+13,950
603
$19.2M 0.02%
194,496
+68,056
604
$19M 0.02%
238,240
+71,427
605
$19M 0.02%
280,777
-17,020
606
$18.9M 0.02%
393,651
+132,964
607
$18.9M 0.02%
1,057,546
-71,523
608
$18.7M 0.02%
266,827
-3,830
609
$18.7M 0.02%
121,970
-31,586
610
$18.7M 0.02%
320,620
+83,362
611
$18.7M 0.02%
72,972
-9,257
612
$18.6M 0.02%
385,329
-67,907
613
$18.5M 0.02%
144,782
-38,591
614
$18.4M 0.02%
143,772
-8,097
615
$18.4M 0.02%
1,445,644
+98,058
616
$18.4M 0.02%
270,190
-32,934
617
$18.4M 0.02%
214,410
+7,922
618
$18.4M 0.02%
616,004
+11,488
619
$18.4M 0.02%
230,943
-22,418
620
$18.1M 0.02%
239,238
+6,012
621
$18.1M 0.02%
80,821
+8,066
622
$18.1M 0.02%
105,960
+227
623
$17.9M 0.02%
497,845
-34,675
624
$17.8M 0.02%
103,281
-257,456
625
$17.8M 0.02%
40,198
-536
23 24
25
26 27