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
2076
$832K ﹤0.01%
147,440
+74,578
2077
$831K ﹤0.01%
201,680
+134,655
2078
$830K ﹤0.01%
28,935
-2
2079
$830K ﹤0.01%
78,632
+65,826
2080
$828K ﹤0.01%
78,512
+78,375
2081
$824K ﹤0.01%
61,743
+53,489
2082
$819K ﹤0.01%
9,912
-1,286
2083
$818K ﹤0.01%
+15,802
2084
$815K ﹤0.01%
19,131
-2,068
2085
$815K ﹤0.01%
203,224
+14,788
2086
$814K ﹤0.01%
44,271
-10,175
2087
$810K ﹤0.01%
61,972
+23,903
2088
$810K ﹤0.01%
29,313
+9,945
2089
$808K ﹤0.01%
23,542
+8,670
2090
$804K ﹤0.01%
+20,698
2091
$799K ﹤0.01%
86,844
-286,642
2092
$796K ﹤0.01%
71,463
+26,547
2093
$794K ﹤0.01%
9,202
2094
$793K ﹤0.01%
89,522
-70,585
2095
$793K ﹤0.01%
88,384
+13,222
2096
$792K ﹤0.01%
53,121
-15,022
2097
$792K ﹤0.01%
11,365
-551
2098
$788K ﹤0.01%
21,253
+4,548
2099
$788K ﹤0.01%
17,662
+4,045
2100
$784K ﹤0.01%
32,150
+1,820
82 83
84
85 86