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
1526
$2.72M ﹤0.01%
49,075
+8,205
1527
$2.71M ﹤0.01%
761,967
+22,390
1528
$2.7M ﹤0.01%
28,017
+208
1529
$2.69M ﹤0.01%
285,139
-23,431
1530
$2.69M ﹤0.01%
34,395
-7,953
1531
$2.69M ﹤0.01%
108,671
+31,991
1532
$2.68M ﹤0.01%
176,015
+142,601
1533
$2.68M ﹤0.01%
133,829
-15,617
1534
$2.68M ﹤0.01%
232,070
-102,057
1535
$2.68M ﹤0.01%
54,197
-10,426
1536
$2.68M ﹤0.01%
11,999
-5,189
1537
$2.68M ﹤0.01%
444,885
+232,830
1538
$2.68M ﹤0.01%
25,458
-1,225
1539
$2.67M ﹤0.01%
189,601
+81,572
1540
$2.67M ﹤0.01%
116,224
+63,920
1541
$2.67M ﹤0.01%
88,581
+1,009
1542
$2.66M ﹤0.01%
120,992
+17,978
1543
$2.65M ﹤0.01%
78,712
+6,690
1544
$2.64M ﹤0.01%
7,784
-193
1545
$2.64M ﹤0.01%
80,637
+55,081
1546
$2.64M ﹤0.01%
27,286
+22,787
1547
$2.64M ﹤0.01%
20,461
+4,365
1548
$2.63M ﹤0.01%
33,781
-297
1549
$2.63M ﹤0.01%
6,839
+3,770
1550
$2.6M ﹤0.01%
117,755
+18,164
60 61
62
63 64