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
851
$10M 0.01%
55,446
-5,253
852
$9.99M 0.01%
37,215
-2,908
853
$9.98M 0.01%
214,575
+127,223
854
$9.87M 0.01%
83,388
+15,935
855
$9.83M 0.01%
181,397
-42,123
856
$9.81M 0.01%
129,166
+12,563
857
$9.79M 0.01%
834,835
+384,571
858
$9.79M 0.01%
438,703
+163,486
859
$9.75M 0.01%
178,643
+21,870
860
$9.74M 0.01%
45,411
-1,358
861
$9.73M 0.01%
138,929
+4,718
862
$9.72M 0.01%
35,471
+1,619
863
$9.66M 0.01%
57,595
-1,805
864
$9.63M 0.01%
192,909
-43,441
865
$9.63M 0.01%
61,110
-37,895
866
$9.63M 0.01%
265,365
-68,865
867
$9.63M 0.01%
169,162
+11,535
868
$9.63M 0.01%
251,722
-870,706
869
$9.61M 0.01%
340,188
+150,537
870
$9.61M 0.01%
616,643
+233,978
871
$9.55M 0.01%
585,338
+121,987
872
$9.51M 0.01%
414,132
+369,548
873
$9.48M 0.01%
394,851
-14,192
874
$9.47M 0.01%
106,596
+38,959
875
$9.46M 0.01%
219,622
-18,709
33 34
35
36 37