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
1301
$4.2M 0.01%
64,092
-61,910
1302
$4.2M 0.01%
448,804
+143,373
1303
$4.19M 0.01%
68,342
-17,227
1304
$4.19M 0.01%
183,635
+27,508
1305
$4.18M 0.01%
778,973
-167,427
1306
$4.16M 0.01%
42,589
+6,815
1307
$4.14M 0.01%
732,111
+149,275
1308
$4.13M 0.01%
168,831
-224,862
1309
$4.13M 0.01%
149,348
+120,871
1310
$4.12M 0.01%
79,417
+10,901
1311
$4.12M 0.01%
185,615
+152,572
1312
$4.12M 0.01%
+134,872
1313
$4.12M 0.01%
162,184
+23,366
1314
$4.11M 0.01%
145,166
+5,545
1315
$4.1M 0.01%
255,634
+40,351
1316
$4.08M 0.01%
126,937
+3,601
1317
$4.08M 0.01%
37,751
-952
1318
$4.05M 0.01%
140,723
-12,136
1319
$4.05M 0.01%
430,397
-7,124
1320
$4.04M 0.01%
16,287
+294
1321
$4.04M 0.01%
12,354
-1,716
1322
$4.03M 0.01%
71,542
-1,630
1323
$4.02M 0.01%
149,748
+106,854
1324
$4.02M 0.01%
183,277
-50,065
1325
$4.02M 0.01%
102,106
+1,935
51 52
53
54 55