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
1451
$3.13M ﹤0.01%
1,594,578
-156,855
1452
$3.12M ﹤0.01%
33,371
-14,994
1453
$3.11M ﹤0.01%
495,822
-74,827
1454
$3.11M ﹤0.01%
5,644
+1,551
1455
$3.11M ﹤0.01%
310,458
+20,483
1456
$3.11M ﹤0.01%
120,122
-22,122
1457
$3.11M ﹤0.01%
140,886
+73,261
1458
$3.11M ﹤0.01%
82,138
+24,173
1459
$3.09M ﹤0.01%
31,622
+5,307
1460
$3.07M ﹤0.01%
29,272
+2,413
1461
$3.07M ﹤0.01%
250,719
-38,285
1462
$3.05M ﹤0.01%
253,750
-8,647
1463
$3.02M ﹤0.01%
338,990
-6,837
1464
$3.02M ﹤0.01%
665,877
+169,582
1465
$3.01M ﹤0.01%
198,237
+71,491
1466
$3.01M ﹤0.01%
416,096
+285,377
1467
$3.01M ﹤0.01%
191,318
+76,965
1468
$3M ﹤0.01%
89,490
+12,392
1469
$3M ﹤0.01%
89,729
+61,240
1470
$3M ﹤0.01%
147,391
+39,319
1471
$3M ﹤0.01%
208,712
-10,472
1472
$2.98M ﹤0.01%
2,808,700
+286,200
1473
$2.97M ﹤0.01%
45,664
-8,420
1474
$2.97M ﹤0.01%
101,595
+78,465
1475
$2.97M ﹤0.01%
118,938
-17,299
57 58
59
60 61