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
651
$16.4M 0.02%
134,088
+10,756
652
$16.4M 0.02%
357,749
+125,131
653
$16.4M 0.02%
47,067
-2,149
654
$16.4M 0.02%
1,020,628
+117,942
655
$16.3M 0.02%
280,628
-45,346
656
$16.3M 0.02%
113,264
-343,504
657
$16.3M 0.02%
88,883
-28,174
658
$16.3M 0.02%
367,220
+156,938
659
$16.3M 0.02%
1,560,145
+135,583
660
$16.2M 0.02%
145,022
+70,449
661
$16.2M 0.02%
70,407
+702
662
$16.2M 0.02%
251,023
-70,500
663
$16M 0.02%
63,839
-236
664
$16M 0.02%
1,648,376
-219,621
665
$15.9M 0.02%
88,848
+25,768
666
$15.7M 0.02%
228,491
+22,183
667
$15.7M 0.02%
50,361
-19,353
668
$15.7M 0.02%
182,165
-17,807
669
$15.6M 0.02%
63,568
+626
670
$15.6M 0.02%
67,731
+21,377
671
$15.6M 0.02%
184,063
+29,283
672
$15.6M 0.02%
102,776
-23,947
673
$15.6M 0.02%
1,359,679
-387,249
674
$15.6M 0.02%
148,872
-26,172
675
$15.5M 0.02%
284,525
-35,958
25 26
27
28 29