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
751
$12.8M 0.02%
146,176
+102,426
752
$12.8M 0.02%
47,396
+15,883
753
$12.7M 0.02%
58,201
+24,204
754
$12.6M 0.02%
247,733
+18,284
755
$12.6M 0.02%
135,892
-44,960
756
$12.6M 0.02%
98,784
+13,908
757
$12.5M 0.02%
348,483
+196,269
758
$12.5M 0.02%
269,372
-54,642
759
$12.5M 0.02%
41,530
-41,987
760
$12.5M 0.02%
170,404
+85,225
761
$12.4M 0.02%
66,334
-20,721
762
$12.3M 0.02%
52,197
-27,323
763
$12.3M 0.02%
227,934
+40,087
764
$12.3M 0.02%
194,885
-5,223
765
$12.3M 0.02%
224,062
-20,527
766
$12.3M 0.02%
283,741
+67,037
767
$12.2M 0.02%
116,103
-14,009
768
$12.2M 0.02%
507,170
-54,461
769
$12.2M 0.02%
38,862
+6,072
770
$12.2M 0.02%
300,360
-124,378
771
$12.2M 0.02%
157,413
-11,931
772
$12.2M 0.02%
197,918
-16,725
773
$12.1M 0.02%
113,921
-153,451
774
$12.1M 0.02%
39,121
-13,410
775
$12.1M 0.02%
176,229
+66,548
29 30
31
32 33