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
151
$111M 0.14%
1,342,620
+166,442
152
$111M 0.14%
383,179
+68,029
153
$110M 0.14%
1,224,378
-176,773
154
$110M 0.14%
156,308
-800
155
$108M 0.14%
754,741
-382,874
156
$107M 0.14%
213,555
-65,012
157
$106M 0.13%
750,583
-89,414
158
$106M 0.13%
452,025
+57,721
159
$105M 0.13%
1,147,022
+122,663
160
$105M 0.13%
69,056
+415
161
$105M 0.13%
734,939
-42,616
162
$105M 0.13%
1,165,082
-130,647
163
$104M 0.13%
291,660
+3,354
164
$103M 0.13%
450,516
-15,596
165
$101M 0.13%
241,383
-77,108
166
$101M 0.13%
767,934
+30,027
167
$101M 0.13%
1,021,832
-601,433
168
$99.8M 0.13%
743,033
+145,441
169
$99.2M 0.13%
1,215,140
+114,893
170
$98M 0.12%
1,139,748
+94,262
171
$97.8M 0.12%
182,365
+527
172
$97.2M 0.12%
181,693
+17,705
173
$97.1M 0.12%
397,543
-24,931
174
$96.4M 0.12%
3,978,354
+446,069
175
$96M 0.12%
778,831
-49,557
5 6
7
8 9