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
926
$8.47M 0.01%
62,219
+5,397
927
$8.46M 0.01%
196,279
-35,608
928
$8.43M 0.01%
128,065
-23,958
929
$8.4M 0.01%
131,178
-8,979
930
$8.35M 0.01%
63,649
+38,348
931
$8.34M 0.01%
134,723
-194,568
932
$8.31M 0.01%
43,307
+18,234
933
$8.28M 0.01%
130,998
+16,220
934
$8.27M 0.01%
413,858
+186,592
935
$8.22M 0.01%
77,504
+16,787
936
$8.18M 0.01%
354,803
+123,987
937
$8.17M 0.01%
31,585
+2,179
938
$8.16M 0.01%
186,264
-2,340
939
$8.13M 0.01%
2,216,431
+23,575
940
$8.09M 0.01%
273,304
-192,053
941
$8.06M 0.01%
483,697
+1,404
942
$7.98M 0.01%
245,757
-11,019
943
$7.98M 0.01%
108,438
-10,051
944
$7.98M 0.01%
266,325
+74,409
945
$7.98M 0.01%
112,835
+16,854
946
$7.96M 0.01%
461,054
-75,632
947
$7.95M 0.01%
1,944,840
-64,676
948
$7.95M 0.01%
378,653
+92,833
949
$7.94M 0.01%
272,400
-79,236
950
$7.94M 0.01%
221,251
-81,866
36 37
38
39 40