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
901
$8.84M 0.01%
238,155
+30,590
902
$8.83M 0.01%
519,953
-93,716
903
$8.83M 0.01%
368,074
-135,104
904
$8.81M 0.01%
18,212
-617
905
$8.77M 0.01%
83,676
-16,586
906
$8.75M 0.01%
240,287
-112,208
907
$8.75M 0.01%
549,967
+37,009
908
$8.75M 0.01%
288,480
+28,019
909
$8.72M 0.01%
100,614
-15,008
910
$8.72M 0.01%
261,220
+259,909
911
$8.7M 0.01%
50,307
-4,545
912
$8.7M 0.01%
18,254
-304
913
$8.64M 0.01%
123,116
+43,523
914
$8.63M 0.01%
414,492
-5,964
915
$8.63M 0.01%
158,721
+96,377
916
$8.61M 0.01%
69,163
+36,787
917
$8.6M 0.01%
55,151
+33,976
918
$8.59M 0.01%
180,491
+46,805
919
$8.58M 0.01%
217,481
-89,150
920
$8.58M 0.01%
60,347
+4,099
921
$8.57M 0.01%
174,121
+21,747
922
$8.57M 0.01%
453,188
+60,789
923
$8.53M 0.01%
54,391
+141
924
$8.51M 0.01%
62,724
-1,288
925
$8.51M 0.01%
98,835
-1,358
35 36
37
38 39