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
1176
$5.25M 0.01%
25,339
+18,145
1177
$5.25M 0.01%
128,337
-41,722
1178
$5.23M 0.01%
83,225
-6,253
1179
$5.23M 0.01%
1,059,257
+87,973
1180
$5.2M 0.01%
65,884
-8,860
1181
$5.2M 0.01%
57,084
+28,698
1182
$5.2M 0.01%
78,834
+14,191
1183
$5.18M 0.01%
38,309
+8,092
1184
$5.16M 0.01%
168,143
-593
1185
$5.16M 0.01%
159,606
+60,929
1186
$5.15M 0.01%
86,280
-11,225
1187
$5.12M 0.01%
118,175
-79,157
1188
$5.12M 0.01%
231,760
+192,722
1189
$5.12M 0.01%
227,644
-56,641
1190
$5.1M 0.01%
306,793
+39,380
1191
$5.09M 0.01%
274,076
-9,479
1192
$5.08M 0.01%
263,311
-67,702
1193
$5.07M 0.01%
29,367
+5,621
1194
$5.06M 0.01%
160,651
-142,469
1195
$5.06M 0.01%
11,647
-621
1196
$5.06M 0.01%
258,869
-335,982
1197
$5.06M 0.01%
118,856
+32,976
1198
$5.05M 0.01%
172,654
-71,152
1199
$5.05M 0.01%
170,994
-31,748
1200
$5.04M 0.01%
702,035
+2,047
46 47
48
49 50