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
876
$9.46M 0.01%
224,256
+10,516
877
$9.45M 0.01%
130,128
-13,133
878
$9.43M 0.01%
162,704
-11,995
879
$9.43M 0.01%
42,758
+14,077
880
$9.42M 0.01%
66,272
-12,783
881
$9.4M 0.01%
88,481
-15,836
882
$9.39M 0.01%
115,670
+14,509
883
$9.37M 0.01%
209,004
+8,603
884
$9.33M 0.01%
101,406
+25,020
885
$9.33M 0.01%
480,224
+4,454
886
$9.32M 0.01%
180,639
-7,184
887
$9.28M 0.01%
76,942
+171
888
$9.27M 0.01%
184,026
-22,734
889
$9.14M 0.01%
42,908
+35,415
890
$9.09M 0.01%
318,393
+33,314
891
$9.06M 0.01%
383,245
-4,906
892
$9.04M 0.01%
33,048
+5,486
893
$8.93M 0.01%
50,759
-2,988
894
$8.89M 0.01%
96,019
+42,438
895
$8.88M 0.01%
83,488
+8,272
896
$8.88M 0.01%
117,071
+5,884
897
$8.88M 0.01%
148,565
-4,739
898
$8.87M 0.01%
289,462
+5,979
899
$8.85M 0.01%
276,935
+13,698
900
$8.84M 0.01%
300,378
+14,699
34 35
36
37 38