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
1026
$6.93M 0.01%
11,156
+1,284
1027
$6.92M 0.01%
1,166,933
-30,412
1028
$6.92M 0.01%
93,780
-13,585
1029
$6.9M 0.01%
132,571
-147,134
1030
$6.89M 0.01%
732,413
+46,191
1031
$6.89M 0.01%
899,275
+188,610
1032
$6.88M 0.01%
28,170
-942
1033
$6.88M 0.01%
25,068
-4,597
1034
$6.87M 0.01%
53,988
-20,563
1035
$6.87M 0.01%
589,611
+423,780
1036
$6.86M 0.01%
38,276
+5,656
1037
$6.85M 0.01%
21,172
-194
1038
$6.84M 0.01%
27,968
+3,956
1039
$6.83M 0.01%
26,604
+4,960
1040
$6.81M 0.01%
158,829
-21,410
1041
$6.81M 0.01%
162,105
-195,597
1042
$6.81M 0.01%
61,164
+1,572
1043
$6.81M 0.01%
620,512
+458,273
1044
$6.79M 0.01%
145,087
-127,707
1045
$6.76M 0.01%
101,919
+26,750
1046
$6.75M 0.01%
199,233
+10,342
1047
$6.73M 0.01%
314,659
+55,569
1048
$6.72M 0.01%
148,603
-32,443
1049
$6.71M 0.01%
150,860
+17,150
1050
$6.71M 0.01%
174,133
+13,713
40 41
42
43 44