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
51
$237M 0.3%
717,411
-54,583
52
$236M 0.3%
307,122
-122,430
53
$234M 0.3%
319,535
+11,300
54
$233M 0.3%
1,274,596
+502,985
55
$228M 0.29%
622,419
+26,153
56
$228M 0.29%
1,725,334
+105,923
57
$225M 0.29%
389,856
-18,286
58
$225M 0.29%
1,232,926
-72,146
59
$223M 0.28%
2,188,123
+327,576
60
$221M 0.28%
568,203
-16,120
61
$220M 0.28%
84,206
+4,565
62
$219M 0.28%
3,148,313
+17,337
63
$217M 0.28%
6,096,279
+379,340
64
$217M 0.28%
3,151,289
-301,999
65
$216M 0.28%
1,167,382
+16,700
66
$214M 0.27%
2,373,578
+632,468
67
$213M 0.27%
2,969,351
-98,300
68
$199M 0.25%
367,375
-7,127
69
$198M 0.25%
5,151,894
+69,668
70
$197M 0.25%
998,739
-63,231
71
$192M 0.24%
500,305
-29,262
72
$189M 0.24%
1,176,230
-295,039
73
$187M 0.24%
1,823,664
+52,550
74
$182M 0.23%
1,576,336
+95,897
75
$181M 0.23%
817,218
-97,453
1 2
3
4 5