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
126
$122M 0.16%
1,608,949
+920,565
127
$122M 0.16%
1,928,449
-181,450
128
$122M 0.16%
1,942,695
+468,473
129
$121M 0.15%
603,745
-195,293
130
$121M 0.15%
659,065
+47,617
131
$120M 0.15%
2,458,304
+729,528
132
$118M 0.15%
1,123,224
+40,236
133
$118M 0.15%
380,754
+20,894
134
$117M 0.15%
1,376,817
+221,614
135
$117M 0.15%
2,705,668
-435,879
136
$117M 0.15%
403,544
+2,636
137
$116M 0.15%
228,929
-16,551
138
$116M 0.15%
793,419
+14,304
139
$115M 0.15%
849,135
+25,416
140
$114M 0.15%
776,240
+4,455
141
$114M 0.14%
3,460,581
+106,185
142
$113M 0.14%
765,639
+37,969
143
$113M 0.14%
214,064
+75,386
144
$113M 0.14%
2,300,982
-205,057
145
$113M 0.14%
420,299
-30,347
146
$113M 0.14%
387,537
-145,129
147
$113M 0.14%
387,182
+61,034
148
$113M 0.14%
1,409,529
+239,821
149
$113M 0.14%
1,513,766
-449,208
150
$112M 0.14%
503,954
-15,271
4 5
6
7 8