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
1476
$2.96M ﹤0.01%
629,985
-40,170
1477
$2.96M ﹤0.01%
420,066
+31,587
1478
$2.96M ﹤0.01%
87,521
-12,120
1479
$2.95M ﹤0.01%
206,888
+5,499
1480
$2.95M ﹤0.01%
46,709
-72,945
1481
$2.95M ﹤0.01%
107,037
+13,112
1482
$2.94M ﹤0.01%
68,636
+6,661
1483
$2.92M ﹤0.01%
51,751
-5,515
1484
$2.92M ﹤0.01%
96,952
-125,063
1485
$2.91M ﹤0.01%
112,499
-6,490
1486
$2.91M ﹤0.01%
924,200
-271,123
1487
$2.91M ﹤0.01%
469,501
+21,574
1488
$2.91M ﹤0.01%
23,460
-11,493
1489
$2.9M ﹤0.01%
39,625
-19,196
1490
$2.9M ﹤0.01%
28,596
-11,978
1491
$2.9M ﹤0.01%
862,359
-61,065
1492
$2.9M ﹤0.01%
203,420
-50,228
1493
$2.88M ﹤0.01%
18,674
+252
1494
$2.88M ﹤0.01%
403,913
+73,396
1495
$2.86M ﹤0.01%
16,556
-7,834
1496
$2.85M ﹤0.01%
103,371
-15,345
1497
$2.85M ﹤0.01%
106,212
+43,786
1498
$2.84M ﹤0.01%
6,504
-36
1499
$2.84M ﹤0.01%
46,695
+11,270
1500
$2.84M ﹤0.01%
18,126
-3,731
58 59
60
61 62