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
626
$17.7M 0.02%
306,758
+93,945
627
$17.7M 0.02%
67,336
+1,396
628
$17.6M 0.02%
272,446
-52,159
629
$17.6M 0.02%
978,834
+119,294
630
$17.5M 0.02%
576,869
-96,602
631
$17.4M 0.02%
118,844
-966
632
$17.4M 0.02%
228,628
-16,085
633
$17.3M 0.02%
237,269
+32,428
634
$17.3M 0.02%
1,687,632
+76,333
635
$17.2M 0.02%
154,842
-61,596
636
$17.1M 0.02%
321,627
+38,254
637
$17.1M 0.02%
151,505
-29,667
638
$17M 0.02%
196,593
+55,413
639
$17M 0.02%
93,561
-11,387
640
$17M 0.02%
98,932
-1,193
641
$17M 0.02%
308,052
-604
642
$16.8M 0.02%
1,903,377
-140,118
643
$16.8M 0.02%
94,135
-10,142
644
$16.7M 0.02%
102,075
+9,653
645
$16.6M 0.02%
104,329
-5,280
646
$16.6M 0.02%
404,024
+82,645
647
$16.5M 0.02%
145,533
+10,168
648
$16.5M 0.02%
127,551
-181,355
649
$16.5M 0.02%
467,448
+82,561
650
$16.5M 0.02%
1,045,675
+70,038
24 25
26
27 28