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
1601
$2.34M ﹤0.01%
121,683
+111,368
1602
$2.34M ﹤0.01%
473,856
+2,679
1603
$2.33M ﹤0.01%
97,861
-76,290
1604
$2.33M ﹤0.01%
31,347
+8,376
1605
$2.32M ﹤0.01%
541,248
+27,275
1606
$2.32M ﹤0.01%
30,250
-11
1607
$2.32M ﹤0.01%
62,362
+3,521
1608
$2.32M ﹤0.01%
46,446
+20,003
1609
$2.29M ﹤0.01%
82,713
-820
1610
$2.29M ﹤0.01%
59,391
-42
1611
$2.29M ﹤0.01%
184,230
-303,835
1612
$2.28M ﹤0.01%
11,495
-4,291
1613
$2.28M ﹤0.01%
215,382
-17,485
1614
$2.28M ﹤0.01%
566,086
-103,489
1615
$2.28M ﹤0.01%
124,636
-452,008
1616
$2.28M ﹤0.01%
11,904
-134
1617
$2.27M ﹤0.01%
101,691
+18,673
1618
$2.27M ﹤0.01%
196,992
+44,949
1619
$2.27M ﹤0.01%
20,310
+5,080
1620
$2.27M ﹤0.01%
65,372
+13,966
1621
$2.25M ﹤0.01%
51,150
+841
1622
$2.25M ﹤0.01%
73,813
-19,198
1623
$2.24M ﹤0.01%
369,032
+18,481
1624
$2.23M ﹤0.01%
26,717
+4,989
1625
$2.21M ﹤0.01%
92,392
+1,366
63 64
65
66 67