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
1076
$6.28M 0.01%
25,843
+5,304
1077
$6.26M 0.01%
66,931
+22,584
1078
$6.26M 0.01%
128,699
1079
$6.25M 0.01%
386,229
-72,868
1080
$6.24M 0.01%
117,378
+10,065
1081
$6.23M 0.01%
113,705
+87,783
1082
$6.23M 0.01%
81,609
-28,747
1083
$6.2M 0.01%
185,378
-3,964
1084
$6.19M 0.01%
756,567
+183,460
1085
$6.18M 0.01%
97,844
-32,713
1086
$6.14M 0.01%
+120,272
1087
$6.13M 0.01%
26,428
-2,264
1088
$6.13M 0.01%
103,863
+18,123
1089
$6.12M 0.01%
156,509
+22,080
1090
$6.12M 0.01%
265,995
-90,417
1091
$6.1M 0.01%
558,509
-51,363
1092
$6.1M 0.01%
84,122
+521
1093
$6.09M 0.01%
53,088
+30,673
1094
$6.08M 0.01%
732,587
+101,471
1095
$6.05M 0.01%
109,877
+19,540
1096
$6.04M 0.01%
106,259
-1,804
1097
$6.04M 0.01%
109,572
-3,411
1098
$6.03M 0.01%
1,493,852
+77,665
1099
$6.03M 0.01%
306,575
+65,109
1100
$6.02M 0.01%
79,851
-3,151
42 43
44
45 46