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
2151
$680K ﹤0.01%
9,751
-5,807
2152
$678K ﹤0.01%
3,731
-63
2153
$678K ﹤0.01%
55,221
-20,699
2154
$677K ﹤0.01%
118,235
-24,334
2155
$677K ﹤0.01%
239,345
+238,809
2156
$669K ﹤0.01%
93,219
+63,376
2157
$669K ﹤0.01%
+10,048
2158
$669K ﹤0.01%
46,681
+1,055
2159
$669K ﹤0.01%
20,906
+8,395
2160
$668K ﹤0.01%
89,933
+48,384
2161
$666K ﹤0.01%
6,631
+4,283
2162
$662K ﹤0.01%
61,367
+2,412
2163
$660K ﹤0.01%
18,042
+718
2164
$660K ﹤0.01%
5,992
+707
2165
$659K ﹤0.01%
38,835
-1,264
2166
$659K ﹤0.01%
3,218
+143
2167
$658K ﹤0.01%
23,501
-2,681
2168
$657K ﹤0.01%
561,802
+14,855
2169
$657K ﹤0.01%
9,562
+2,736
2170
$655K ﹤0.01%
132,595
+129,723
2171
$645K ﹤0.01%
16,660
+10,995
2172
$644K ﹤0.01%
55,225
+16,987
2173
$639K ﹤0.01%
69,942
-38,901
2174
$636K ﹤0.01%
54,698
-45,603
2175
$636K ﹤0.01%
40,167
-70,676
85 86
87
88 89