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
2126
$738K ﹤0.01%
25,591
-14,908
2127
$737K ﹤0.01%
14,899
+3,026
2128
$737K ﹤0.01%
49,415
+48,647
2129
$731K ﹤0.01%
25,357
+3,558
2130
$731K ﹤0.01%
1
-4
2131
$725K ﹤0.01%
105,334
2132
$723K ﹤0.01%
30,537
+1,976
2133
$718K ﹤0.01%
27,108
-6,166
2134
$715K ﹤0.01%
17,211
-101
2135
$714K ﹤0.01%
21,677
+12,440
2136
$711K ﹤0.01%
362,616
-342,920
2137
$706K ﹤0.01%
8,894
+1,637
2138
$703K ﹤0.01%
+11,040
2139
$703K ﹤0.01%
103,328
-184,255
2140
$701K ﹤0.01%
4,261
+1,848
2141
$699K ﹤0.01%
82,509
+4,666
2142
$697K ﹤0.01%
26,320
-104,630
2143
$697K ﹤0.01%
99,111
+13,028
2144
$697K ﹤0.01%
129,975
-35,577
2145
$695K ﹤0.01%
202,557
-392,470
2146
$694K ﹤0.01%
27,908
+7,076
2147
$693K ﹤0.01%
31,767
-139,623
2148
$691K ﹤0.01%
120,708
+16,552
2149
$691K ﹤0.01%
95,376
+13,551
2150
$680K ﹤0.01%
4,681
+33
84 85
86
87 88