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
1576
$2.46M ﹤0.01%
75,975
-8,819
1577
$2.46M ﹤0.01%
188,549
+42,375
1578
$2.45M ﹤0.01%
56,010
-13,159
1579
$2.45M ﹤0.01%
86,487
+2,244
1580
$2.44M ﹤0.01%
116,953
+24,050
1581
$2.44M ﹤0.01%
27,270
+3,991
1582
$2.43M ﹤0.01%
279,332
+108,127
1583
$2.43M ﹤0.01%
25,918
-2,230
1584
$2.42M ﹤0.01%
103,851
+84,144
1585
$2.42M ﹤0.01%
167,599
-42,505
1586
$2.4M ﹤0.01%
81,626
-4,836
1587
$2.4M ﹤0.01%
192,100
+8,092
1588
$2.4M ﹤0.01%
98,888
-15,533
1589
$2.39M ﹤0.01%
115,515
-37,838
1590
$2.39M ﹤0.01%
207,111
+46,184
1591
$2.39M ﹤0.01%
95,161
+79
1592
$2.39M ﹤0.01%
23,123
-15,270
1593
$2.39M ﹤0.01%
150,076
1594
$2.39M ﹤0.01%
72,128
-14,501
1595
$2.38M ﹤0.01%
39,564
+21,176
1596
$2.38M ﹤0.01%
223,123
+16,598
1597
$2.37M ﹤0.01%
121,100
-2,528
1598
$2.37M ﹤0.01%
37,067
+241
1599
$2.36M ﹤0.01%
101,006
+4,470
1600
$2.36M ﹤0.01%
21,029
-5,833
62 63
64
65 66