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
2026
$931K ﹤0.01%
219,002
+70,158
2027
$927K ﹤0.01%
40,846
+38,815
2028
$926K ﹤0.01%
106,739
+37,318
2029
$925K ﹤0.01%
402,029
+295,005
2030
$925K ﹤0.01%
+74,084
2031
$922K ﹤0.01%
3,232
+2,688
2032
$922K ﹤0.01%
153,867
+2,793
2033
$916K ﹤0.01%
687,250
-204,550
2034
$913K ﹤0.01%
+14,121
2035
$913K ﹤0.01%
158,189
+34,758
2036
$910K ﹤0.01%
3,772
-2,115
2037
$909K ﹤0.01%
11,445
-845
2038
$908K ﹤0.01%
4,846
-344
2039
$905K ﹤0.01%
99,505
-38,834
2040
$905K ﹤0.01%
78,902
+11,808
2041
$901K ﹤0.01%
14,664
+1,739
2042
$901K ﹤0.01%
36,771
-83,538
2043
$899K ﹤0.01%
16,285
+3,580
2044
$899K ﹤0.01%
84,220
-23,997
2045
$898K ﹤0.01%
19,113
-119,754
2046
$897K ﹤0.01%
7,259
-1,459
2047
$893K ﹤0.01%
8,951
-8,285
2048
$893K ﹤0.01%
18,528
-2,971
2049
$891K ﹤0.01%
22,244
-16,435
2050
$886K ﹤0.01%
28,328
-1,249
80 81
82
83 84