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
2051
$886K ﹤0.01%
2,151
-7,314
2052
$881K ﹤0.01%
26,964
+8,397
2053
$879K ﹤0.01%
102,385
-5,661
2054
$877K ﹤0.01%
27,752
-22,761
2055
$875K ﹤0.01%
448,593
-88,828
2056
$874K ﹤0.01%
2,314
-260
2057
$871K ﹤0.01%
28,477
-957
2058
$870K ﹤0.01%
122,685
+34,810
2059
$869K ﹤0.01%
8,969
-2,225
2060
$863K ﹤0.01%
69,263
-22,734
2061
$863K ﹤0.01%
7,897
+631
2062
$860K ﹤0.01%
6,994
+245
2063
$860K ﹤0.01%
702,271
-157,514
2064
$858K ﹤0.01%
266,436
+132,994
2065
$856K ﹤0.01%
68,377
-667,902
2066
$856K ﹤0.01%
40,457
+1,528
2067
$850K ﹤0.01%
72,490
-33,044
2068
$849K ﹤0.01%
44,215
+1,703
2069
$844K ﹤0.01%
38,947
-14,390
2070
$843K ﹤0.01%
165,556
+88,692
2071
$841K ﹤0.01%
34,270
-11,830
2072
$840K ﹤0.01%
9,678
-812
2073
$837K ﹤0.01%
12,914
-325
2074
$833K ﹤0.01%
14,108
-695
2075
$832K ﹤0.01%
74,323
-10,678
81 82
83
84 85