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
1351
$3.79M ﹤0.01%
46,281
-5,401
1352
$3.79M ﹤0.01%
13,019
-4,483
1353
$3.78M ﹤0.01%
112,524
-1,752
1354
$3.78M ﹤0.01%
60,340
-14,864
1355
$3.77M ﹤0.01%
65,515
+20,567
1356
$3.77M ﹤0.01%
129,445
+522
1357
$3.76M ﹤0.01%
50,351
-9,856
1358
$3.74M ﹤0.01%
56,634
-23,872
1359
$3.73M ﹤0.01%
24,251
+3,404
1360
$3.73M ﹤0.01%
419,388
+233,056
1361
$3.72M ﹤0.01%
50,768
-25,248
1362
$3.72M ﹤0.01%
80,585
-8
1363
$3.72M ﹤0.01%
171,395
+29,642
1364
$3.71M ﹤0.01%
46,654
+5,983
1365
$3.71M ﹤0.01%
172,969
-1,225,489
1366
$3.71M ﹤0.01%
315,517
+7,585
1367
$3.7M ﹤0.01%
198,713
+59,619
1368
$3.7M ﹤0.01%
131,784
+10,879
1369
$3.7M ﹤0.01%
1,840,634
-241,253
1370
$3.69M ﹤0.01%
113,334
-4,805
1371
$3.68M ﹤0.01%
72,043
+13,318
1372
$3.68M ﹤0.01%
23,673
+40
1373
$3.65M ﹤0.01%
83,763
-51,767
1374
$3.63M ﹤0.01%
35,887
-4,140
1375
$3.63M ﹤0.01%
83,415
-5,168
53 54
55
56 57