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
1201
$5.03M 0.01%
196,117
+21,142
1202
$5.03M 0.01%
55,173
-27,724
1203
$5.03M 0.01%
171,369
+37,686
1204
$5.03M 0.01%
48,820
+5,934
1205
$5.02M 0.01%
522,632
-2,772
1206
$5.02M 0.01%
151,841
+102,403
1207
$5.01M 0.01%
201,829
-27,272
1208
$5M 0.01%
744,653
-554,695
1209
$5M 0.01%
308,214
+33,409
1210
$4.96M 0.01%
102,196
+5,442
1211
$4.95M 0.01%
174,489
+53,496
1212
$4.95M 0.01%
8,004
+396
1213
$4.92M 0.01%
172,917
-24,931
1214
$4.9M 0.01%
377,354
-6,787
1215
$4.89M 0.01%
332,426
+11,712
1216
$4.87M 0.01%
510,777
+33,207
1217
$4.87M 0.01%
574,420
-74,747
1218
$4.85M 0.01%
105,714
+10,110
1219
$4.85M 0.01%
119,195
-10,336
1220
$4.84M 0.01%
56,468
-100,958
1221
$4.82M 0.01%
71,775
-31,050
1222
$4.82M 0.01%
171,119
+82,091
1223
$4.82M 0.01%
993,878
-248,748
1224
$4.79M 0.01%
53,231
-127,502
1225
$4.78M 0.01%
48,933
-1,953
47 48
49
50 51