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
1826
$1.44M ﹤0.01%
221,813
-235,185
1827
$1.44M ﹤0.01%
103,746
-611
1828
$1.44M ﹤0.01%
6,407
+2,958
1829
$1.43M ﹤0.01%
3,378
+1,205
1830
$1.43M ﹤0.01%
13,323
-219
1831
$1.42M ﹤0.01%
10,358
-27,423
1832
$1.42M ﹤0.01%
205,840
+5,051
1833
$1.42M ﹤0.01%
135,932
+63,242
1834
$1.41M ﹤0.01%
19,012
-2,096
1835
$1.41M ﹤0.01%
28,674
+27,970
1836
$1.41M ﹤0.01%
19,546
-433
1837
$1.4M ﹤0.01%
20,211
-72,994
1838
$1.4M ﹤0.01%
20,388
-645
1839
$1.4M ﹤0.01%
107,068
-197
1840
$1.39M ﹤0.01%
214,915
1841
$1.39M ﹤0.01%
35,736
-15,122
1842
$1.39M ﹤0.01%
101,802
+101,327
1843
$1.39M ﹤0.01%
74,270
-72,554
1844
$1.38M ﹤0.01%
71,022
+64,807
1845
$1.38M ﹤0.01%
290,975
-50,368
1846
$1.38M ﹤0.01%
+28,132
1847
$1.37M ﹤0.01%
18,750
-1,952
1848
$1.37M ﹤0.01%
11,085
+6,564
1849
$1.37M ﹤0.01%
46,506
+14,980
1850
$1.37M ﹤0.01%
56,013
-7,815
72 73
74
75 76