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
801
$11.1M 0.01%
325,952
-20,955
802
$11.1M 0.01%
1,053,798
-15,357
803
$11.1M 0.01%
1,897,823
+1,754,539
804
$11M 0.01%
370,964
+16,942
805
$11M 0.01%
76,056
-14,978
806
$10.9M 0.01%
45,128
+1,693
807
$10.9M 0.01%
113,045
-542
808
$10.9M 0.01%
190,801
+4,496
809
$10.9M 0.01%
30,936
+1,341
810
$10.9M 0.01%
166,947
-18,528
811
$10.9M 0.01%
54,064
+4,259
812
$10.9M 0.01%
209,811
+45,829
813
$10.9M 0.01%
73,729
+36,608
814
$10.9M 0.01%
233,645
-34,084
815
$10.9M 0.01%
124,603
-12,216
816
$10.8M 0.01%
179,931
+26,457
817
$10.8M 0.01%
140,381
-2,615
818
$10.8M 0.01%
359,955
-14,978
819
$10.8M 0.01%
218,444
+30,926
820
$10.7M 0.01%
414,303
-314,867
821
$10.7M 0.01%
61,526
+7,282
822
$10.7M 0.01%
178,380
+41,178
823
$10.7M 0.01%
263,901
-8,411
824
$10.6M 0.01%
53,713
-19,707
825
$10.6M 0.01%
222,381
+8,224
31 32
33
34 35