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
1401
$3.47M ﹤0.01%
122,560
+44,681
1402
$3.45M ﹤0.01%
216,179
+15,867
1403
$3.44M ﹤0.01%
119,780
-8,891
1404
$3.44M ﹤0.01%
23,891
+9,149
1405
$3.44M ﹤0.01%
6,051
-932
1406
$3.43M ﹤0.01%
102,650
+23,787
1407
$3.43M ﹤0.01%
19,018
+11,260
1408
$3.42M ﹤0.01%
114,811
+22,370
1409
$3.4M ﹤0.01%
281,850
-126,390
1410
$3.4M ﹤0.01%
155,242
+9,659
1411
$3.39M ﹤0.01%
157,950
+18,869
1412
$3.38M ﹤0.01%
52,290
-609
1413
$3.38M ﹤0.01%
54,540
+33,143
1414
$3.38M ﹤0.01%
243,605
-7,534
1415
$3.38M ﹤0.01%
37,651
-435
1416
$3.35M ﹤0.01%
33,186
-122
1417
$3.35M ﹤0.01%
53,525
+11,503
1418
$3.34M ﹤0.01%
70,795
+9,327
1419
$3.34M ﹤0.01%
57,756
-63,387
1420
$3.33M ﹤0.01%
45,168
-15,478
1421
$3.32M ﹤0.01%
433,047
+52,235
1422
$3.31M ﹤0.01%
51,535
+17,331
1423
$3.3M ﹤0.01%
88,792
+16,524
1424
$3.29M ﹤0.01%
58,731
+39,527
1425
$3.29M ﹤0.01%
13,603
+4,387
55 56
57
58 59