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
951
$7.9M 0.01%
1,371,056
-230,970
952
$7.9M 0.01%
525,415
+12,694
953
$7.89M 0.01%
21,134
-17,227
954
$7.89M 0.01%
153,301
-19,427
955
$7.88M 0.01%
63,374
-20,500
956
$7.88M 0.01%
386,504
-344,289
957
$7.87M 0.01%
228,955
+36,683
958
$7.86M 0.01%
123,767
+14,920
959
$7.84M 0.01%
226,570
+2,213
960
$7.83M 0.01%
40,299
-915
961
$7.82M 0.01%
356,372
+241,357
962
$7.79M 0.01%
178,803
+30,577
963
$7.77M 0.01%
322,200
-125,885
964
$7.75M 0.01%
75,427
+697
965
$7.75M 0.01%
187,655
+22,078
966
$7.75M 0.01%
328,182
+95,249
967
$7.75M 0.01%
44,148
-20,030
968
$7.74M 0.01%
338,926
+10,749
969
$7.7M 0.01%
174,089
+28,198
970
$7.7M 0.01%
257,913
+52,249
971
$7.66M 0.01%
198,502
+20,251
972
$7.65M 0.01%
361,368
-137,737
973
$7.62M 0.01%
147,167
+14,078
974
$7.62M 0.01%
191,316
-34,076
975
$7.61M 0.01%
40,080
-7,798
37 38
39
40 41