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
701
$14.4M 0.02%
568,031
-393,528
702
$14.3M 0.02%
34,895
+15,682
703
$14.3M 0.02%
984,169
-208,671
704
$14.2M 0.02%
206,999
+41,922
705
$14.1M 0.02%
148,609
-158,078
706
$14.1M 0.02%
575,361
-34,202
707
$14M 0.02%
70,184
+4,378
708
$14M 0.02%
360,590
-217,726
709
$13.9M 0.02%
57,893
+3,231
710
$13.9M 0.02%
189,480
+20,917
711
$13.9M 0.02%
136,488
-14,233
712
$13.8M 0.02%
406,814
+33,198
713
$13.8M 0.02%
133,972
-6,360
714
$13.8M 0.02%
190,376
-20,534
715
$13.8M 0.02%
925,598
+7,887
716
$13.8M 0.02%
1,433,460
+482,534
717
$13.8M 0.02%
75,878
+13,889
718
$13.7M 0.02%
47,712
-15,942
719
$13.7M 0.02%
186,173
-121,112
720
$13.6M 0.02%
711,381
+674,153
721
$13.6M 0.02%
310,014
-9,307
722
$13.6M 0.02%
62,591
+26,414
723
$13.6M 0.02%
17,010
-2,937
724
$13.6M 0.02%
74,994
+4,704
725
$13.6M 0.02%
260,642
+211,905
27 28
29
30 31