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
1751
$1.67M ﹤0.01%
11,689
-1,707
1752
$1.67M ﹤0.01%
88,031
+42,961
1753
$1.67M ﹤0.01%
85,828
-66,676
1754
$1.66M ﹤0.01%
331,331
-778
1755
$1.66M ﹤0.01%
459,138
+3,983
1756
$1.65M ﹤0.01%
123,400
+5,045
1757
$1.65M ﹤0.01%
52,068
-24,407
1758
$1.65M ﹤0.01%
87,072
-2,367
1759
$1.65M ﹤0.01%
32,479
+14,055
1760
$1.64M ﹤0.01%
+29,365
1761
$1.64M ﹤0.01%
20,521
-2,060
1762
$1.64M ﹤0.01%
56,856
-12,387
1763
$1.63M ﹤0.01%
38,017
+18,800
1764
$1.63M ﹤0.01%
52,136
-23,205
1765
$1.63M ﹤0.01%
288,571
+15,932
1766
$1.63M ﹤0.01%
49,718
-132,001
1767
$1.62M ﹤0.01%
102,584
+792
1768
$1.62M ﹤0.01%
14,824
+631
1769
$1.61M ﹤0.01%
65,023
-3,548
1770
$1.61M ﹤0.01%
68,382
-7,765
1771
$1.61M ﹤0.01%
54,100
+14,259
1772
$1.61M ﹤0.01%
23,196
-20,017
1773
$1.6M ﹤0.01%
40,076
-10,071
1774
$1.59M ﹤0.01%
70,541
-48,134
1775
$1.59M ﹤0.01%
80,079
+44,617
69 70
71
72 73