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
776
$12.1M 0.02%
151,879
-15,602
777
$12M 0.02%
710,994
-311,188
778
$12M 0.02%
256,417
-1,707
779
$11.9M 0.02%
40,762
+5,816
780
$11.7M 0.02%
180,635
+25,202
781
$11.7M 0.01%
209,714
-20,511
782
$11.7M 0.01%
372,488
-7,024
783
$11.7M 0.01%
859,618
+103,870
784
$11.6M 0.01%
242,369
-77,914
785
$11.6M 0.01%
955,516
+29,170
786
$11.6M 0.01%
694,556
+268,069
787
$11.5M 0.01%
5,880
-282
788
$11.5M 0.01%
23,479
+2,549
789
$11.3M 0.01%
57,648
-1,588
790
$11.3M 0.01%
77,729
+1,259
791
$11.2M 0.01%
162,711
-61,629
792
$11.2M 0.01%
529,906
-71,388
793
$11.2M 0.01%
178,480
+115,397
794
$11.2M 0.01%
1,313,612
+154,787
795
$11.2M 0.01%
106,864
+11,595
796
$11.1M 0.01%
332,658
-25,353
797
$11.1M 0.01%
258,167
-79,557
798
$11.1M 0.01%
33,918
-25,018
799
$11.1M 0.01%
6,464,577
+1,145,057
800
$11.1M 0.01%
149,933
-3,322
30 31
32
33 34