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
1651
$2.05M ﹤0.01%
484,503
+476,923
1652
$2.04M ﹤0.01%
16,891
-52,077
1653
$2.04M ﹤0.01%
184,326
-354,877
1654
$2.04M ﹤0.01%
49,941
-7
1655
$2.04M ﹤0.01%
182,055
+12,741
1656
$2.02M ﹤0.01%
185,340
-39,830
1657
$2.01M ﹤0.01%
4,594
+2,426
1658
$2.01M ﹤0.01%
93,739
-8,812
1659
$2.01M ﹤0.01%
37,901
-26,085
1660
$2M ﹤0.01%
20,361
-2,929
1661
$2M ﹤0.01%
13,974
-13,052
1662
$2M ﹤0.01%
206,256
-56,285
1663
$2M ﹤0.01%
53,251
+2,980
1664
$1.99M ﹤0.01%
93,592
+3,191
1665
$1.99M ﹤0.01%
21,354
-427
1666
$1.98M ﹤0.01%
25,084
+692
1667
$1.98M ﹤0.01%
44,158
+4,684
1668
$1.98M ﹤0.01%
182,712
-8,708
1669
$1.96M ﹤0.01%
35,471
+828
1670
$1.95M ﹤0.01%
142,201
+34,990
1671
$1.95M ﹤0.01%
226,516
+70,884
1672
$1.95M ﹤0.01%
183,786
-173,119
1673
$1.94M ﹤0.01%
52,925
-867
1674
$1.94M ﹤0.01%
240,161
+147,180
1675
$1.94M ﹤0.01%
111,290
-112,542
65 66
67
68 69