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
1326
$4.01M 0.01%
105,203
+59,702
1327
$4M 0.01%
227,937
+36,502
1328
$4M 0.01%
90,386
-475
1329
$4M 0.01%
372,110
+371,654
1330
$3.99M 0.01%
247,885
+64,707
1331
$3.98M 0.01%
177,591
+16,747
1332
$3.96M 0.01%
34,926
+13,305
1333
$3.94M 0.01%
440,249
+336,920
1334
$3.94M 0.01%
218,345
+989
1335
$3.9M 0.01%
200,809
+91,612
1336
$3.89M 0.01%
138,425
+61,854
1337
$3.88M ﹤0.01%
130,828
+20,762
1338
$3.88M ﹤0.01%
+84,957
1339
$3.88M ﹤0.01%
73,265
-12
1340
$3.85M ﹤0.01%
86,896
-1,792
1341
$3.84M ﹤0.01%
346,254
+9,791
1342
$3.84M ﹤0.01%
68,661
+881
1343
$3.83M ﹤0.01%
93,319
-3,544
1344
$3.82M ﹤0.01%
44,036
-20,347
1345
$3.82M ﹤0.01%
40,166
-23,188
1346
$3.81M ﹤0.01%
391,951
-2,720,861
1347
$3.8M ﹤0.01%
71,515
-166,696
1348
$3.8M ﹤0.01%
23,480
+15,712
1349
$3.8M ﹤0.01%
147,084
-16,389
1350
$3.79M ﹤0.01%
69,298
+57,103
52 53
54
55 56