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
1976
$1.06M ﹤0.01%
7,901
+938
1977
$1.06M ﹤0.01%
361,910
1978
$1.05M ﹤0.01%
43,249
+21,294
1979
$1.05M ﹤0.01%
822,503
-23,609
1980
$1.05M ﹤0.01%
51,055
+8,906
1981
$1.04M ﹤0.01%
68,421
+34,716
1982
$1.04M ﹤0.01%
22,970
-316
1983
$1.04M ﹤0.01%
222,649
+216,109
1984
$1.04M ﹤0.01%
62,435
+31,900
1985
$1.03M ﹤0.01%
69,968
-14,157
1986
$1.03M ﹤0.01%
47,685
-193,638
1987
$1.02M ﹤0.01%
118,600
-21,140
1988
$1.02M ﹤0.01%
16,424
-1,921
1989
$1.02M ﹤0.01%
28,234
-935
1990
$1.02M ﹤0.01%
568,089
-401,733
1991
$1.01M ﹤0.01%
158,685
1992
$1.01M ﹤0.01%
38,538
+7,233
1993
$1.01M ﹤0.01%
26,847
+1,700
1994
$1.01M ﹤0.01%
142,395
-60,455
1995
$1M ﹤0.01%
32,356
-47
1996
$1M ﹤0.01%
20,852
+7
1997
$1M ﹤0.01%
8,642
-238
1998
$998K ﹤0.01%
457,784
+334,725
1999
$991K ﹤0.01%
18,287
-5,801
2000
$988K ﹤0.01%
4,030
+265
78 79
80
81 82