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
1926
$1.17M ﹤0.01%
9,270
+2,018
1927
$1.17M ﹤0.01%
22,484
-9,943
1928
$1.17M ﹤0.01%
15,184
-664
1929
$1.17M ﹤0.01%
37,029
+3,171
1930
$1.17M ﹤0.01%
26,700
-55,807
1931
$1.16M ﹤0.01%
49,386
+35,835
1932
$1.16M ﹤0.01%
47,527
+114
1933
$1.16M ﹤0.01%
134,686
-6,651
1934
$1.16M ﹤0.01%
50,240
-194
1935
$1.16M ﹤0.01%
22,811
+628
1936
$1.15M ﹤0.01%
29,750
-368,771
1937
$1.15M ﹤0.01%
17,122
-16,765
1938
$1.15M ﹤0.01%
5,467
-4,274
1939
$1.15M ﹤0.01%
64,280
+4,011
1940
$1.15M ﹤0.01%
53,853
+3,091
1941
$1.15M ﹤0.01%
9,384
-264
1942
$1.14M ﹤0.01%
36,595
-10,096
1943
$1.13M ﹤0.01%
31,886
-64,985
1944
$1.13M ﹤0.01%
16,635
-22,702
1945
$1.13M ﹤0.01%
305,898
-22,444
1946
$1.13M ﹤0.01%
10,213
+93
1947
$1.13M ﹤0.01%
128,993
+127,587
1948
$1.13M ﹤0.01%
225,468
+144,431
1949
$1.12M ﹤0.01%
12,705
-274
1950
$1.12M ﹤0.01%
73,469
-6,259
76 77
78
79 80