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
1051
$6.68M 0.01%
294,977
-7,823
1052
$6.68M 0.01%
52,972
-9,501
1053
$6.67M 0.01%
567,886
+290,444
1054
$6.66M 0.01%
501,078
-2,942
1055
$6.65M 0.01%
41,745
+15,264
1056
$6.64M 0.01%
67,361
+15,247
1057
$6.59M 0.01%
411,712
+63,777
1058
$6.55M 0.01%
138,700
+28,915
1059
$6.54M 0.01%
84,401
+3,971
1060
$6.53M 0.01%
277,442
+163,489
1061
$6.52M 0.01%
65,508
-16,529
1062
$6.51M 0.01%
84,506
+13,106
1063
$6.5M 0.01%
220,709
+116,778
1064
$6.49M 0.01%
66,771
+13,078
1065
$6.45M 0.01%
18,645
-3,834
1066
$6.44M 0.01%
55,900
+5,110
1067
$6.44M 0.01%
28,389
+3,565
1068
$6.43M 0.01%
131,749
+118,105
1069
$6.41M 0.01%
114,372
-412,492
1070
$6.39M 0.01%
87,584
+8,607
1071
$6.39M 0.01%
21,682
-2,318
1072
$6.34M 0.01%
226,849
+46,240
1073
$6.34M 0.01%
176,344
+32,967
1074
$6.33M 0.01%
352,547
+68,947
1075
$6.31M 0.01%
169,048
-11,251
41 42
43
44 45