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
1951
$1.12M ﹤0.01%
72,881
+22,284
1952
$1.12M ﹤0.01%
19,644
+4,084
1953
$1.12M ﹤0.01%
19,058
-626
1954
$1.12M ﹤0.01%
4,837
+1,908
1955
$1.12M ﹤0.01%
45,309
-289
1956
$1.12M ﹤0.01%
67,178
+57,946
1957
$1.11M ﹤0.01%
310,742
-8,450
1958
$1.11M ﹤0.01%
36,746
+5,867
1959
$1.11M ﹤0.01%
173,400
-25,923
1960
$1.1M ﹤0.01%
198,587
+68,341
1961
$1.1M ﹤0.01%
82,264
-12,368
1962
$1.1M ﹤0.01%
25,237
-4,992
1963
$1.1M ﹤0.01%
11,094
-19,891
1964
$1.1M ﹤0.01%
14,737
-2,117
1965
$1.1M ﹤0.01%
51,483
+7,985
1966
$1.1M ﹤0.01%
13,726
-783
1967
$1.1M ﹤0.01%
25,348
+8,544
1968
$1.09M ﹤0.01%
77,142
+21,261
1969
$1.09M ﹤0.01%
86,628
+24,577
1970
$1.09M ﹤0.01%
143,264
+6,073
1971
$1.09M ﹤0.01%
117,960
-125
1972
$1.08M ﹤0.01%
77,694
-5,939
1973
$1.08M ﹤0.01%
64,353
+29,738
1974
$1.07M ﹤0.01%
203,904
+49,829
1975
$1.06M ﹤0.01%
+50,638
77 78
79
80 81