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
826
$10.6M 0.01%
131,641
-6,181
827
$10.6M 0.01%
385,557
-5,167
828
$10.6M 0.01%
1,021,520
+18,042
829
$10.6M 0.01%
574,417
+4,668
830
$10.6M 0.01%
544,836
-53,248
831
$10.6M 0.01%
84,169
-16,429
832
$10.6M 0.01%
139,306
-21,778
833
$10.4M 0.01%
256,885
+42,748
834
$10.4M 0.01%
159,770
-63,796
835
$10.4M 0.01%
79,244
+11,694
836
$10.4M 0.01%
143,719
+4,017
837
$10.4M 0.01%
226,736
+76,499
838
$10.3M 0.01%
201,628
+5,484
839
$10.3M 0.01%
103,705
+3,711
840
$10.3M 0.01%
34,015
+4,441
841
$10.3M 0.01%
386,763
+94,073
842
$10.3M 0.01%
100,712
+29,821
843
$10.3M 0.01%
167,194
-1,484
844
$10.3M 0.01%
239,890
+1,588
845
$10.3M 0.01%
216,585
+193,472
846
$10.2M 0.01%
202,041
-333,133
847
$10.1M 0.01%
295,562
+44,353
848
$10.1M 0.01%
53,681
-5,154
849
$10.1M 0.01%
65,569
-3,231
850
$10.1M 0.01%
51,060
-72,037
32 33
34
35 36