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
1276
$4.4M 0.01%
129,729
-867,782
1277
$4.4M 0.01%
93,990
+9,703
1278
$4.38M 0.01%
34,201
-134,914
1279
$4.38M 0.01%
742,688
-78,639
1280
$4.37M 0.01%
120,195
+16,373
1281
$4.35M 0.01%
104,343
-11,841
1282
$4.35M 0.01%
599,609
-101,904
1283
$4.35M 0.01%
26,401
-10,162
1284
$4.34M 0.01%
203,878
-7,126
1285
$4.34M 0.01%
281,479
-112,321
1286
$4.34M 0.01%
160,927
+38,395
1287
$4.32M 0.01%
121,468
+781
1288
$4.31M 0.01%
145,638
+59,739
1289
$4.31M 0.01%
334,077
+7,973
1290
$4.3M 0.01%
156,040
-3,623
1291
$4.28M 0.01%
86,358
+37,781
1292
$4.27M 0.01%
3,639,000
+250,000
1293
$4.27M 0.01%
311,381
-70,607
1294
$4.25M 0.01%
63,060
-1,177
1295
$4.25M 0.01%
+195,998
1296
$4.24M 0.01%
65,444
+10,988
1297
$4.24M 0.01%
189,452
-5,118
1298
$4.24M 0.01%
101,857
-8,123
1299
$4.23M 0.01%
44,013
-26,635
1300
$4.21M 0.01%
541,358
-178,917
50 51
52
53 54