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
1776
$1.58M ﹤0.01%
15,900
-1,245
1777
$1.58M ﹤0.01%
43,455
+1,292
1778
$1.58M ﹤0.01%
55,326
+54,792
1779
$1.58M ﹤0.01%
86,572
-151,812
1780
$1.58M ﹤0.01%
98,194
-1,826
1781
$1.58M ﹤0.01%
47,682
-47,752
1782
$1.58M ﹤0.01%
25,935
-2,548
1783
$1.57M ﹤0.01%
99,101
+77,577
1784
$1.57M ﹤0.01%
28,491
-11,501
1785
$1.56M ﹤0.01%
34,607
+12,679
1786
$1.56M ﹤0.01%
241,048
+79,340
1787
$1.56M ﹤0.01%
28,195
-14,960
1788
$1.56M ﹤0.01%
31,716
-717
1789
$1.56M ﹤0.01%
26,060
-4,959
1790
$1.55M ﹤0.01%
24,755
+251
1791
$1.55M ﹤0.01%
53,712
-1,772
1792
$1.54M ﹤0.01%
55,101
-4,047
1793
$1.54M ﹤0.01%
+220,616
1794
$1.53M ﹤0.01%
136,676
-349,319
1795
$1.53M ﹤0.01%
21,146
-73
1796
$1.53M ﹤0.01%
56,848
-21,729
1797
$1.53M ﹤0.01%
53,797
-34,380
1798
$1.52M ﹤0.01%
62,112
+15,522
1799
$1.51M ﹤0.01%
99,889
+12,537
1800
$1.51M ﹤0.01%
114,730
-29,191
70 71
72
73 74