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
1801
$1.51M ﹤0.01%
12,109
-2,998
1802
$1.51M ﹤0.01%
61,303
-14,443
1803
$1.5M ﹤0.01%
45,943
-16,752
1804
$1.5M ﹤0.01%
13,667
-3,834
1805
$1.5M ﹤0.01%
63,548
+2,109
1806
$1.5M ﹤0.01%
71,200
+22,919
1807
$1.5M ﹤0.01%
96,723
-182
1808
$1.5M ﹤0.01%
366,580
-151,401
1809
$1.49M ﹤0.01%
6,839
-180
1810
$1.49M ﹤0.01%
110,610
+64,790
1811
$1.49M ﹤0.01%
24,274
+3,151
1812
$1.48M ﹤0.01%
106,490
-197,142
1813
$1.48M ﹤0.01%
35,457
-61,475
1814
$1.48M ﹤0.01%
142,235
-47,656
1815
$1.47M ﹤0.01%
63,188
-40,548
1816
$1.47M ﹤0.01%
60,436
+2,188
1817
$1.47M ﹤0.01%
179,534
+20,606
1818
$1.47M ﹤0.01%
45,239
-2,026
1819
$1.47M ﹤0.01%
48,407
-14,968
1820
$1.46M ﹤0.01%
+30,211
1821
$1.46M ﹤0.01%
24,596
+20,110
1822
$1.45M ﹤0.01%
20,200
-1,790
1823
$1.45M ﹤0.01%
13,289
+494
1824
$1.44M ﹤0.01%
108,001
+6,869
1825
$1.44M ﹤0.01%
42,940
-52,875
71 72
73
74 75