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
1676
$1.94M ﹤0.01%
336,492
-2,367
1677
$1.94M ﹤0.01%
51,101
+15,913
1678
$1.93M ﹤0.01%
76,172
-27,521
1679
$1.93M ﹤0.01%
85,262
+25,313
1680
$1.93M ﹤0.01%
165,372
-15,040
1681
$1.93M ﹤0.01%
50,721
-8,071
1682
$1.93M ﹤0.01%
91,466
-14,621
1683
$1.92M ﹤0.01%
216,023
-62,699
1684
$1.92M ﹤0.01%
13,900
-2,187
1685
$1.92M ﹤0.01%
740,199
+19,696
1686
$1.92M ﹤0.01%
95,395
+1,216
1687
$1.9M ﹤0.01%
221,106
+20,832
1688
$1.9M ﹤0.01%
85,553
+74,668
1689
$1.9M ﹤0.01%
69,243
-2,843
1690
$1.89M ﹤0.01%
31,398
+11,036
1691
$1.89M ﹤0.01%
56,017
-11,706
1692
$1.89M ﹤0.01%
106,708
-19,719
1693
$1.89M ﹤0.01%
7,909
-2,118
1694
$1.89M ﹤0.01%
1,143,319
-140,864
1695
$1.89M ﹤0.01%
285,775
-120,903
1696
$1.88M ﹤0.01%
276,007
+68,128
1697
$1.88M ﹤0.01%
125,015
+94,424
1698
$1.87M ﹤0.01%
10,849
+1,716
1699
$1.86M ﹤0.01%
82,833
+49,038
1700
$1.86M ﹤0.01%
17,804
+15,166
66 67
68
69 70