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
2101
$784K ﹤0.01%
76,527
-165,722
2102
$778K ﹤0.01%
63,664
+24,469
2103
$778K ﹤0.01%
31,077
+9,630
2104
$777K ﹤0.01%
18,001
-39,079
2105
$775K ﹤0.01%
22,166
-15,550
2106
$775K ﹤0.01%
2,117
+233
2107
$773K ﹤0.01%
15,486
-588
2108
$771K ﹤0.01%
42,492
+155
2109
$764K ﹤0.01%
23,875
-7,263
2110
$761K ﹤0.01%
39,337
-13,088
2111
$760K ﹤0.01%
+87,683
2112
$760K ﹤0.01%
50,755
-63,044
2113
$759K ﹤0.01%
274,187
+6,738
2114
$758K ﹤0.01%
21,228
2115
$756K ﹤0.01%
51,506
+51,347
2116
$756K ﹤0.01%
5,770
-2,259
2117
$755K ﹤0.01%
+36,221
2118
$755K ﹤0.01%
4,390
-1,615
2119
$755K ﹤0.01%
103,528
-64,046
2120
$752K ﹤0.01%
48,223
-141,293
2121
$751K ﹤0.01%
59,864
+2,276
2122
$751K ﹤0.01%
6,635
+1,049
2123
$750K ﹤0.01%
86,377
-6,094
2124
$749K ﹤0.01%
1,792
+1,766
2125
$748K ﹤0.01%
269,135
+218,514
83 84
85
86 87