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
1226
$4.78M 0.01%
271,289
-1,290
1227
$4.77M 0.01%
36,221
+5,299
1228
$4.75M 0.01%
80,896
+244
1229
$4.74M 0.01%
50,730
+10,722
1230
$4.74M 0.01%
401,982
-48,911
1231
$4.74M 0.01%
21,954
+2,252
1232
$4.74M 0.01%
15,086
-3,822
1233
$4.73M 0.01%
31,175
+11,667
1234
$4.73M 0.01%
488,755
1235
$4.72M 0.01%
165,458
-12,631
1236
$4.69M 0.01%
86,926
+34,377
1237
$4.68M 0.01%
4,367,950
+1,966,300
1238
$4.68M 0.01%
49,407
+6,846
1239
$4.67M 0.01%
23,117
+1,011
1240
$4.67M 0.01%
191,103
+99,408
1241
$4.66M 0.01%
25,425
+3,923
1242
$4.65M 0.01%
1,339,437
-75,347
1243
$4.65M 0.01%
100,142
+96,755
1244
$4.63M 0.01%
223,925
+11,613
1245
$4.62M 0.01%
61,559
-98
1246
$4.59M 0.01%
80,563
+66,893
1247
$4.59M 0.01%
164,899
+14,867
1248
$4.58M 0.01%
325,859
-82,497
1249
$4.57M 0.01%
212,159
-74,734
1250
$4.57M 0.01%
52,236
-49,350
48 49
50
51 52