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
101
$145M 0.19%
1,981,203
+135,913
102
$144M 0.18%
509,455
+150,869
103
$144M 0.18%
704,254
-121,931
104
$143M 0.18%
1,828,535
+161,364
105
$143M 0.18%
1,127,752
-41,481
106
$143M 0.18%
4,371,939
+365,559
107
$142M 0.18%
553,488
-165,283
108
$141M 0.18%
1,806,490
+291,110
109
$141M 0.18%
677,799
-118,859
110
$141M 0.18%
211,894
-86
111
$140M 0.18%
2,387,408
+1,010
112
$140M 0.18%
1,260,487
+10,620
113
$140M 0.18%
313,722
-23,725
114
$138M 0.18%
3,053,913
+96,591
115
$138M 0.18%
1,340,886
-90,446
116
$136M 0.17%
2,940,669
-216,303
117
$136M 0.17%
1,160,894
-5,783
118
$133M 0.17%
830,002
+64,838
119
$131M 0.17%
368,069
-28,241
120
$131M 0.17%
904,916
-44,129
121
$128M 0.16%
2,607,781
-131,081
122
$128M 0.16%
526,285
-28,225
123
$127M 0.16%
107,639
-8,863
124
$124M 0.16%
1,194,437
-18,730
125
$123M 0.16%
380,840
+330
3 4
5
6 7