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
1901
$1.23M ﹤0.01%
+46,971
1902
$1.22M ﹤0.01%
149,519
-13,221
1903
$1.22M ﹤0.01%
85,628
+54,011
1904
$1.22M ﹤0.01%
11,053
-739
1905
$1.22M ﹤0.01%
14,055
-370
1906
$1.22M ﹤0.01%
104,204
+30,773
1907
$1.21M ﹤0.01%
276,122
-14,353
1908
$1.21M ﹤0.01%
2,858
+2
1909
$1.21M ﹤0.01%
28,829
+3,378
1910
$1.21M ﹤0.01%
155,005
+126,680
1911
$1.2M ﹤0.01%
78,347
-1,915
1912
$1.2M ﹤0.01%
42,488
-2,279
1913
$1.2M ﹤0.01%
59,152
1914
$1.2M ﹤0.01%
66,336
-1,603
1915
$1.19M ﹤0.01%
26,768
-659
1916
$1.19M ﹤0.01%
246,856
-985,933
1917
$1.18M ﹤0.01%
336,633
+191,118
1918
$1.18M ﹤0.01%
126,158
+8,545
1919
$1.18M ﹤0.01%
102,328
-14,634
1920
$1.18M ﹤0.01%
4,983
+389
1921
$1.18M ﹤0.01%
58,543
-883
1922
$1.18M ﹤0.01%
172,153
-3,660
1923
$1.18M ﹤0.01%
11,067
+11,064
1924
$1.18M ﹤0.01%
75,093
+4,085
1925
$1.18M ﹤0.01%
22,408
+7,222
75 76
77
78 79