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
976
$7.61M 0.01%
65,922
-8,356
977
$7.6M 0.01%
596,622
+17,070
978
$7.57M 0.01%
140,694
+12,586
979
$7.53M 0.01%
59,599
-24,709
980
$7.51M 0.01%
283,207
+168,344
981
$7.51M 0.01%
1,087,364
-3,142,577
982
$7.49M 0.01%
173,444
+13,248
983
$7.49M 0.01%
79,476
-7,580
984
$7.48M 0.01%
302,800
+110,235
985
$7.47M 0.01%
80,955
-27,413
986
$7.45M 0.01%
235,678
+88,839
987
$7.44M 0.01%
1,138,367
+203,268
988
$7.42M 0.01%
177,928
-9,701
989
$7.41M 0.01%
67,434
-41,926
990
$7.4M 0.01%
638,845
+557,176
991
$7.4M 0.01%
56,116
+1,079
992
$7.39M 0.01%
204,747
+7,161
993
$7.39M 0.01%
162,905
+75,357
994
$7.37M 0.01%
120,740
+44,909
995
$7.35M 0.01%
142,902
-23,984
996
$7.34M 0.01%
80,815
+5,798
997
$7.34M 0.01%
304,445
+150,523
998
$7.32M 0.01%
306,817
-75,609
999
$7.29M 0.01%
123,734
+21,520
1000
$7.28M 0.01%
470,130
-57,320
38 39
40
41 42