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
2001
$987K ﹤0.01%
20,930
-754
2002
$986K ﹤0.01%
66,895
-3,677
2003
$981K ﹤0.01%
21,665
+3,104
2004
$979K ﹤0.01%
166,467
+44,641
2005
$978K ﹤0.01%
22,442
+20,833
2006
$976K ﹤0.01%
90,229
-2,721
2007
$975K ﹤0.01%
+60,301
2008
$975K ﹤0.01%
59,361
+38,141
2009
$974K ﹤0.01%
79,933
-15,406
2010
$973K ﹤0.01%
66,355
-11,048
2011
$965K ﹤0.01%
118,876
-12,352
2012
$965K ﹤0.01%
17,744
+1,744
2013
$962K ﹤0.01%
27,043
+21,142
2014
$958K ﹤0.01%
+27,755
2015
$956K ﹤0.01%
29,392
-170,198
2016
$950K ﹤0.01%
29,859
-50,377
2017
$945K ﹤0.01%
21,768
+21,564
2018
$945K ﹤0.01%
+10,969
2019
$941K ﹤0.01%
356,306
+183,692
2020
$940K ﹤0.01%
66,886
+43,096
2021
$939K ﹤0.01%
15,866
-303
2022
$939K ﹤0.01%
685,107
+8,269
2023
$938K ﹤0.01%
19,709
-452
2024
$934K ﹤0.01%
29,556
-2,342
2025
$932K ﹤0.01%
143,453
+127,113
79 80
81
82 83