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
1626
$2.2M ﹤0.01%
27,551
-564
1627
$2.2M ﹤0.01%
23,839
+1,568
1628
$2.19M ﹤0.01%
7,210
+3,965
1629
$2.19M ﹤0.01%
159,674
+17,371
1630
$2.19M ﹤0.01%
22,391
+19,200
1631
$2.19M ﹤0.01%
19,295
-1,143
1632
$2.19M ﹤0.01%
130,492
-7,147
1633
$2.18M ﹤0.01%
52,204
-5,973
1634
$2.18M ﹤0.01%
135,905
+7,312
1635
$2.16M ﹤0.01%
118,503
+26,160
1636
$2.16M ﹤0.01%
35,000
+11,176
1637
$2.15M ﹤0.01%
1,072,720
+151,784
1638
$2.13M ﹤0.01%
98,553
-8,809
1639
$2.12M ﹤0.01%
15,214
-12,437
1640
$2.12M ﹤0.01%
199,183
+29,330
1641
$2.11M ﹤0.01%
45,666
-36,464
1642
$2.1M ﹤0.01%
29,047
-5,083
1643
$2.1M ﹤0.01%
91,102
+7,204
1644
$2.09M ﹤0.01%
111,936
+24,056
1645
$2.09M ﹤0.01%
5,126
-2,610
1646
$2.08M ﹤0.01%
+50,000
1647
$2.08M ﹤0.01%
32,671
-3,049
1648
$2.07M ﹤0.01%
186,083
+7,870
1649
$2.07M ﹤0.01%
2,200,300
+290,000
1650
$2.06M ﹤0.01%
54,268
-4,825
64 65
66
67 68