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
676
$15.4M 0.02%
175,852
+32,443
677
$15.4M 0.02%
900,275
-32,595
678
$15.4M 0.02%
94,666
+30,666
679
$15.4M 0.02%
133,346
-6,192
680
$15.4M 0.02%
381,490
+76,581
681
$15.3M 0.02%
554,093
-15,773
682
$15.2M 0.02%
552,268
+206,698
683
$15.2M 0.02%
48,305
-453
684
$15.2M 0.02%
89,700
-38,067
685
$15.1M 0.02%
292,826
-119,016
686
$15.1M 0.02%
327,235
-3,696
687
$15M 0.02%
527,716
+20,483
688
$15M 0.02%
376,534
+105,207
689
$15M 0.02%
82,615
-28,870
690
$14.9M 0.02%
53,911
+12,637
691
$14.9M 0.02%
520,927
+348,593
692
$14.8M 0.02%
308,214
+3,645
693
$14.8M 0.02%
544,994
-23,758
694
$14.7M 0.02%
128,884
-20,226
695
$14.6M 0.02%
28,534
-2,659
696
$14.5M 0.02%
296,326
+6,398
697
$14.5M 0.02%
948,044
-78,949
698
$14.5M 0.02%
139,590
-17,589
699
$14.5M 0.02%
36,099
+4,793
700
$14.5M 0.02%
32,350
-10,119
26 27
28
29 30