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
1251
$4.57M 0.01%
225,223
-266,482
1252
$4.56M 0.01%
563,082
+79,278
1253
$4.56M 0.01%
43,234
-3,895
1254
$4.55M 0.01%
84,519
+43,677
1255
$4.53M 0.01%
48,948
1256
$4.53M 0.01%
240,477
+38,719
1257
$4.53M 0.01%
55,427
-32,004
1258
$4.51M 0.01%
765,223
+143,301
1259
$4.51M 0.01%
250,325
+120,950
1260
$4.5M 0.01%
156,383
-9,955
1261
$4.49M 0.01%
612,203
+66,126
1262
$4.49M 0.01%
97,992
+7,925
1263
$4.49M 0.01%
121,940
+13,106
1264
$4.48M 0.01%
50,381
-1,370
1265
$4.48M 0.01%
187,309
+32,291
1266
$4.47M 0.01%
60,743
-270
1267
$4.46M 0.01%
193,233
+37,200
1268
$4.44M 0.01%
153,188
+64,789
1269
$4.43M 0.01%
327,710
+12,437
1270
$4.43M 0.01%
156,587
+11,586
1271
$4.42M 0.01%
59,456
-3,462
1272
$4.41M 0.01%
109,212
-10,280
1273
$4.41M 0.01%
69,116
+28,253
1274
$4.4M 0.01%
201,171
+35,696
1275
$4.4M 0.01%
5,539,400
-250,000
49 50
51
52 53