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
1426
$3.29M ﹤0.01%
19,651
-8,621
1427
$3.27M ﹤0.01%
79,562
+61,367
1428
$3.27M ﹤0.01%
34,577
-32,792
1429
$3.26M ﹤0.01%
64,877
+12,900
1430
$3.26M ﹤0.01%
14,039
-3,580
1431
$3.25M ﹤0.01%
42,857
-3,196
1432
$3.25M ﹤0.01%
24,654
+1,371
1433
$3.23M ﹤0.01%
83,981
-4,766
1434
$3.22M ﹤0.01%
41,568
+2,638
1435
$3.22M ﹤0.01%
71,532
+1,210
1436
$3.2M ﹤0.01%
42,505
-731
1437
$3.2M ﹤0.01%
32,340
-33,131
1438
$3.19M ﹤0.01%
+112,990
1439
$3.19M ﹤0.01%
17,563
+5,460
1440
$3.17M ﹤0.01%
11,412
-2,019
1441
$3.17M ﹤0.01%
73,752
-185,511
1442
$3.17M ﹤0.01%
189,087
-76,690
1443
$3.16M ﹤0.01%
84,392
+680
1444
$3.16M ﹤0.01%
101,512
-68,082
1445
$3.15M ﹤0.01%
4,565
-5
1446
$3.15M ﹤0.01%
182,638
-60,871
1447
$3.14M ﹤0.01%
265,318
-9,318
1448
$3.14M ﹤0.01%
125,828
+112,288
1449
$3.13M ﹤0.01%
198,167
-186,680
1450
$3.13M ﹤0.01%
313,396
+93,699
56 57
58
59 60