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
1726
$1.76M ﹤0.01%
67,513
-2,406
1727
$1.76M ﹤0.01%
55,828
-19,202
1728
$1.75M ﹤0.01%
40,388
+31,910
1729
$1.75M ﹤0.01%
72,484
+2,484
1730
$1.75M ﹤0.01%
165,210
+154,704
1731
$1.74M ﹤0.01%
92,346
-2,766
1732
$1.74M ﹤0.01%
114,340
+2,544
1733
$1.73M ﹤0.01%
+7,695
1734
$1.73M ﹤0.01%
65,158
-12,203
1735
$1.72M ﹤0.01%
52,927
-25,650
1736
$1.72M ﹤0.01%
44,961
-12,410
1737
$1.71M ﹤0.01%
31,583
+2,748
1738
$1.71M ﹤0.01%
142,343
-20,686
1739
$1.71M ﹤0.01%
+92,855
1740
$1.7M ﹤0.01%
61,095
-22,056
1741
$1.7M ﹤0.01%
31,039
1742
$1.7M ﹤0.01%
+32,269
1743
$1.7M ﹤0.01%
15,077
+854
1744
$1.69M ﹤0.01%
28,117
+3,353
1745
$1.69M ﹤0.01%
3,062
-3,325
1746
$1.69M ﹤0.01%
37,049
-1,411
1747
$1.68M ﹤0.01%
30,962
+7,590
1748
$1.68M ﹤0.01%
54,217
-51,434
1749
$1.68M ﹤0.01%
35,178
-59
1750
$1.68M ﹤0.01%
8,810
+8,612
68 69
70
71 72