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
1551
$2.59M ﹤0.01%
60,980
-12,570
1552
$2.58M ﹤0.01%
206,107
+170,533
1553
$2.57M ﹤0.01%
287,580
-74,265
1554
$2.56M ﹤0.01%
159,812
-4,680
1555
$2.55M ﹤0.01%
165,998
+5,518
1556
$2.55M ﹤0.01%
25,725
+14,290
1557
$2.55M ﹤0.01%
62,895
-6,340
1558
$2.54M ﹤0.01%
95,810
-2,224
1559
$2.54M ﹤0.01%
39,576
-3,922
1560
$2.54M ﹤0.01%
115,085
+42,985
1561
$2.53M ﹤0.01%
69,454
-3,545
1562
$2.53M ﹤0.01%
9,047
+2,618
1563
$2.53M ﹤0.01%
84,894
-17,079
1564
$2.52M ﹤0.01%
24,295
-4,241
1565
$2.52M ﹤0.01%
48,344
+1,082
1566
$2.52M ﹤0.01%
196,484
-20,251
1567
$2.52M ﹤0.01%
297,187
-45,084
1568
$2.51M ﹤0.01%
90,528
+44,784
1569
$2.5M ﹤0.01%
64,534
+27,172
1570
$2.5M ﹤0.01%
33,480
-1,618
1571
$2.49M ﹤0.01%
274,924
-8,093
1572
$2.48M ﹤0.01%
105,896
-243,940
1573
$2.47M ﹤0.01%
45,005
+29,872
1574
$2.47M ﹤0.01%
60,031
-1,959
1575
$2.46M ﹤0.01%
408,468
+139,836
61 62
63
64 65