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
1376
$3.62M ﹤0.01%
42,996
-10,558
1377
$3.62M ﹤0.01%
63,486
-1,579
1378
$3.6M ﹤0.01%
19,108
+237
1379
$3.59M ﹤0.01%
42,495
+35,681
1380
$3.58M ﹤0.01%
225,418
-102
1381
$3.58M ﹤0.01%
20,659
-227
1382
$3.58M ﹤0.01%
246,926
+7,043
1383
$3.55M ﹤0.01%
194,002
+36,862
1384
$3.55M ﹤0.01%
14,499
-4,071
1385
$3.55M ﹤0.01%
110,884
-9,534
1386
$3.54M ﹤0.01%
122,703
+53,370
1387
$3.53M ﹤0.01%
22,882
-5,841
1388
$3.53M ﹤0.01%
70,147
-141,277
1389
$3.52M ﹤0.01%
237,720
+12,784
1390
$3.52M ﹤0.01%
372,916
-10,548
1391
$3.51M ﹤0.01%
855,660
+140,128
1392
$3.51M ﹤0.01%
422,618
+60,538
1393
$3.49M ﹤0.01%
44,579
+2,772
1394
$3.49M ﹤0.01%
96,777
-457
1395
$3.48M ﹤0.01%
48,191
+30,722
1396
$3.48M ﹤0.01%
64,055
-26,574
1397
$3.48M ﹤0.01%
23,660
+4,376
1398
$3.47M ﹤0.01%
147,464
-5,454
1399
$3.47M ﹤0.01%
302,502
+70,780
1400
$3.47M ﹤0.01%
191,971
+42,947
54 55
56
57 58