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
1876
$1.28M ﹤0.01%
83,061
+18,598
1877
$1.28M ﹤0.01%
84,686
-140,387
1878
$1.28M ﹤0.01%
55,536
-98,312
1879
$1.28M ﹤0.01%
20,572
-6,636
1880
$1.28M ﹤0.01%
113,327
-54,184
1881
$1.28M ﹤0.01%
9,752
+1,893
1882
$1.28M ﹤0.01%
47,529
-20,168
1883
$1.27M ﹤0.01%
29,895
+5,979
1884
$1.27M ﹤0.01%
53,099
-20,738
1885
$1.27M ﹤0.01%
184,891
+47,887
1886
$1.27M ﹤0.01%
37,982
-130,539
1887
$1.25M ﹤0.01%
89,846
+65,024
1888
$1.25M ﹤0.01%
143,700
+20,810
1889
$1.24M ﹤0.01%
32,493
-1,846
1890
$1.24M ﹤0.01%
22,728
+1,443
1891
$1.24M ﹤0.01%
27,366
+20,905
1892
$1.24M ﹤0.01%
+32,778
1893
$1.24M ﹤0.01%
76,738
+64,057
1894
$1.24M ﹤0.01%
342,419
-21,534
1895
$1.23M ﹤0.01%
24,621
+4,613
1896
$1.23M ﹤0.01%
86,696
+30,640
1897
$1.23M ﹤0.01%
156,220
+92,300
1898
$1.23M ﹤0.01%
45,171
+21,803
1899
$1.23M ﹤0.01%
319,240
-67,058
1900
$1.23M ﹤0.01%
87,885
-110,373
74 75
76
77 78