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
1126
$5.66M 0.01%
171,765
-2,736
1127
$5.65M 0.01%
336,602
-30,208
1128
$5.64M 0.01%
145,206
+6,217
1129
$5.63M 0.01%
101,871
+4,006
1130
$5.63M 0.01%
122,113
+9,954
1131
$5.61M 0.01%
149,202
-53,504
1132
$5.58M 0.01%
201,925
+34,239
1133
$5.57M 0.01%
46,297
+631
1134
$5.56M 0.01%
115,962
+24,929
1135
$5.56M 0.01%
144,290
-847
1136
$5.55M 0.01%
107,764
-281
1137
$5.54M 0.01%
78,512
+21,942
1138
$5.53M 0.01%
3,696,700
-100,000
1139
$5.53M 0.01%
182,574
+40,308
1140
$5.52M 0.01%
70,800
-30,702
1141
$5.51M 0.01%
+361,256
1142
$5.5M 0.01%
80,994
+24,640
1143
$5.5M 0.01%
78,070
+41,943
1144
$5.5M 0.01%
45,381
+1,502
1145
$5.49M 0.01%
315,593
+5,243
1146
$5.49M 0.01%
222,699
-6,292
1147
$5.48M 0.01%
78,347
+12,552
1148
$5.48M 0.01%
96,244
-4,774
1149
$5.45M 0.01%
290,460
+138,755
1150
$5.45M 0.01%
153,886
-29,046
44 45
46
47 48