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
1851
$1.36M ﹤0.01%
100,448
+97
1852
$1.36M ﹤0.01%
144,902
+40,417
1853
$1.36M ﹤0.01%
358,256
+342,401
1854
$1.36M ﹤0.01%
37,408
-12,950
1855
$1.36M ﹤0.01%
713,909
-33,684
1856
$1.35M ﹤0.01%
223,627
+82,811
1857
$1.35M ﹤0.01%
68,324
+39,418
1858
$1.34M ﹤0.01%
405,970
-299,765
1859
$1.34M ﹤0.01%
19,697
+6,055
1860
$1.34M ﹤0.01%
62,373
+15,539
1861
$1.33M ﹤0.01%
89,859
-1,178
1862
$1.33M ﹤0.01%
32,460
-71,484
1863
$1.32M ﹤0.01%
38,474
+3,350
1864
$1.32M ﹤0.01%
29,246
-62,246
1865
$1.32M ﹤0.01%
48,786
+11,889
1866
$1.31M ﹤0.01%
254,147
+172,178
1867
$1.31M ﹤0.01%
70,632
-271,967
1868
$1.31M ﹤0.01%
1,533,445
-755,796
1869
$1.31M ﹤0.01%
413,496
+137,019
1870
$1.3M ﹤0.01%
49,187
-5,898
1871
$1.3M ﹤0.01%
42,805
-5,629
1872
$1.3M ﹤0.01%
44,231
+44,227
1873
$1.29M ﹤0.01%
7,948
+1,918
1874
$1.29M ﹤0.01%
215,366
-3,285
1875
$1.29M ﹤0.01%
11,320
-49,642
73 74
75
76 77