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
1101
$5.96M 0.01%
186,368
+1,889
1102
$5.96M 0.01%
117,074
1103
$5.95M 0.01%
106,121
+3,812
1104
$5.94M 0.01%
41,712
+14,975
1105
$5.92M 0.01%
124,033
+1,133
1106
$5.91M 0.01%
77,783
+38,231
1107
$5.88M 0.01%
145,240
+10,623
1108
$5.87M 0.01%
85,910
-74,764
1109
$5.87M 0.01%
47,832
-3,375
1110
$5.85M 0.01%
256,351
+73
1111
$5.82M 0.01%
178,883
+10,030
1112
$5.81M 0.01%
72,311
+9,052
1113
$5.79M 0.01%
423,594
+97,188
1114
$5.78M 0.01%
4,764,000
-751,000
1115
$5.77M 0.01%
287,209
-15,568
1116
$5.77M 0.01%
207,907
-6
1117
$5.76M 0.01%
325,590
-4,535
1118
$5.76M 0.01%
214,527
-196,079
1119
$5.76M 0.01%
36,794
-1,063
1120
$5.75M 0.01%
271,357
+1,613
1121
$5.74M 0.01%
58,753
-1,901
1122
$5.72M 0.01%
240,664
+9,284
1123
$5.68M 0.01%
278,540
+8,751
1124
$5.68M 0.01%
120,627
+7,545
1125
$5.66M 0.01%
601,559
+18,569
43 44
45
46 47