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
1001
$7.28M 0.01%
65,050
-13,506
1002
$7.28M 0.01%
65,255
+1,531
1003
$7.26M 0.01%
108,455
+480
1004
$7.26M 0.01%
69,471
+64,391
1005
$7.26M 0.01%
25,393
+8,594
1006
$7.25M 0.01%
49,929
-22,049
1007
$7.23M 0.01%
5,389,941
-630,489
1008
$7.22M 0.01%
59,473
-65,908
1009
$7.2M 0.01%
134,939
-23,336
1010
$7.19M 0.01%
147,616
+26,743
1011
$7.18M 0.01%
1,034,729
+797,867
1012
$7.13M 0.01%
199,543
-19,254
1013
$7.1M 0.01%
100,011
-38,581
1014
$7.06M 0.01%
79,175
+34,622
1015
$7.06M 0.01%
397,767
+77,322
1016
$7.04M 0.01%
185,093
-4,710
1017
$7.02M 0.01%
61,474
-5,747
1018
$7.01M 0.01%
76,469
-6,779
1019
$7M 0.01%
190,196
-86,034
1020
$6.98M 0.01%
204,357
-131
1021
$6.95M 0.01%
288,264
+70,019
1022
$6.95M 0.01%
82,953
+82,932
1023
$6.95M 0.01%
515,511
+48,133
1024
$6.94M 0.01%
803,641
+199,648
1025
$6.94M 0.01%
272,911
+23,878
39 40
41
42 43