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
2176
$636K ﹤0.01%
36,695
+456
2177
$633K ﹤0.01%
26,816
+200
2178
$630K ﹤0.01%
124,296
-109,523
2179
$629K ﹤0.01%
54,875
-11,305
2180
$628K ﹤0.01%
29,034
+23,837
2181
$619K ﹤0.01%
25,436
+430
2182
$617K ﹤0.01%
168,152
+45,021
2183
$617K ﹤0.01%
2,704
+839
2184
$611K ﹤0.01%
27,868
+852
2185
$607K ﹤0.01%
27,618
-100,905
2186
$604K ﹤0.01%
11,744
-929
2187
$603K ﹤0.01%
56,026
-14,798
2188
$602K ﹤0.01%
91,559
+17,525
2189
$601K ﹤0.01%
27,336
-1,219
2190
$601K ﹤0.01%
91,162
+81,971
2191
$600K ﹤0.01%
29,878
-465
2192
$600K ﹤0.01%
53,069
+41
2193
$599K ﹤0.01%
30,349
+19,505
2194
$599K ﹤0.01%
26,190
-63
2195
$598K ﹤0.01%
87,344
+3,374
2196
$593K ﹤0.01%
75,603
-194,991
2197
$593K ﹤0.01%
29,547
-75,995
2198
$592K ﹤0.01%
65,441
+12,092
2199
$592K ﹤0.01%
54,176
+18,239
2200
$587K ﹤0.01%
62,090
+3,146
86 87
88
89 90