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
1151
$5.45M 0.01%
96,333
-18,189
1152
$5.44M 0.01%
600,232
-84,295
1153
$5.44M 0.01%
87,194
-22,963
1154
$5.44M 0.01%
106,039
-97,728
1155
$5.44M 0.01%
366,582
+32,401
1156
$5.43M 0.01%
104,304
+30,802
1157
$5.42M 0.01%
40,073
+7,386
1158
$5.39M 0.01%
175,939
+4,791
1159
$5.39M 0.01%
53,999
-28,251
1160
$5.37M 0.01%
209,247
+34,654
1161
$5.37M 0.01%
129,165
-1,868
1162
$5.36M 0.01%
415,075
+49,090
1163
$5.36M 0.01%
515,406
-167,628
1164
$5.36M 0.01%
73,557
+21,736
1165
$5.36M 0.01%
74,688
+10,820
1166
$5.35M 0.01%
465,873
+108,449
1167
$5.33M 0.01%
127,300
+22,459
1168
$5.33M 0.01%
52,766
+4,018
1169
$5.33M 0.01%
492,798
-29,491
1170
$5.31M 0.01%
208,073
+85,473
1171
$5.3M 0.01%
66,696
-3,023
1172
$5.29M 0.01%
35,436
-857
1173
$5.27M 0.01%
312,996
+30,938
1174
$5.27M 0.01%
174,267
-8,659
1175
$5.27M 0.01%
393,050
+275,068
45 46
47
48 49