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
76
$178M 0.23%
557,152
-42,286
77
$174M 0.22%
3,818,498
-223,434
78
$173M 0.22%
1,513,611
+43,602
79
$172M 0.22%
586,082
-43,996
80
$171M 0.22%
391,278
-16,226
81
$166M 0.21%
1,706,514
-488,158
82
$164M 0.21%
1,323,257
-8,407
83
$162M 0.21%
1,006,830
-247,679
84
$161M 0.2%
3,724,616
-4,594
85
$160M 0.2%
464,573
-25,649
86
$158M 0.2%
2,236,803
-174,479
87
$156M 0.2%
656,795
+8,810
88
$156M 0.2%
2,286,971
+331,475
89
$156M 0.2%
1,573,337
+210,416
90
$155M 0.2%
1,442,640
+120,648
91
$155M 0.2%
1,775,424
+13,799
92
$154M 0.2%
624,186
-203,506
93
$153M 0.19%
1,125,473
+16,696
94
$151M 0.19%
709,619
+201,284
95
$151M 0.19%
563,637
-42,275
96
$150M 0.19%
485,427
-50,192
97
$148M 0.19%
1,627,650
-407
98
$147M 0.19%
1,246,937
+132,688
99
$147M 0.19%
2,617,965
-17,477
100
$146M 0.19%
1,101,517
+161,464
2 3
4
5 6