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
726
$13.5M 0.02%
232,300
-109,834
727
$13.4M 0.02%
39,810
+610
728
$13.4M 0.02%
128,344
-358
729
$13.4M 0.02%
256,304
+4,905
730
$13.3M 0.02%
141,103
+53,701
731
$13.3M 0.02%
75,801
+30,970
732
$13.2M 0.02%
196,501
+27,493
733
$13.2M 0.02%
37,658
+16,802
734
$13.2M 0.02%
450,065
+14,117
735
$13.2M 0.02%
107,540
-103,370
736
$13.2M 0.02%
484,435
+5,305
737
$13.1M 0.02%
73,915
-41,079
738
$13.1M 0.02%
102,234
+23,714
739
$13.1M 0.02%
1,112,358
+738,827
740
$13.1M 0.02%
93,724
-14,960
741
$13.1M 0.02%
165,203
+29,984
742
$13.1M 0.02%
292,794
-8,394
743
$13M 0.02%
443,452
-55,902
744
$13M 0.02%
145,003
-34,619
745
$13M 0.02%
136,549
+57,273
746
$12.9M 0.02%
31,681
+798
747
$12.9M 0.02%
248,308
+610
748
$12.9M 0.02%
38,845
+4,748
749
$12.9M 0.02%
83,577
+4,174
750
$12.9M 0.02%
161,978
+30,232
28 29
30
31 32