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
176
$94M 0.12%
2,606,764
+468,075
177
$93.6M 0.12%
587,097
+322,655
178
$92.6M 0.12%
1,266,857
-9,239
179
$92.5M 0.12%
937,030
+210,060
180
$92.4M 0.12%
227,798
-58,769
181
$92.3M 0.12%
396,504
+56,496
182
$92.2M 0.12%
1,146,560
+59,221
183
$91.1M 0.12%
173,809
+27,069
184
$91M 0.12%
4,373,038
+385,768
185
$90.3M 0.12%
17,961,238
-137,729
186
$89.7M 0.11%
1,329,615
+952,813
187
$89.7M 0.11%
377,178
+20,819
188
$88.8M 0.11%
2,046,352
-338,583
189
$88.6M 0.11%
2,991,798
-281,059
190
$88.5M 0.11%
368,870
+123,887
191
$87.2M 0.11%
1,292,552
+34,970
192
$87M 0.11%
518,357
-89,247
193
$86.7M 0.11%
302,179
-12,298
194
$86.6M 0.11%
177,129
+34,413
195
$86.3M 0.11%
3,357,852
+528,269
196
$86M 0.11%
1,493,262
-254,700
197
$85.9M 0.11%
1,360,297
-64,312
198
$85.2M 0.11%
505,917
+41,115
199
$84.9M 0.11%
1,474,447
+96,935
200
$84.6M 0.11%
927,392
+12,533
6 7
8
9 10