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
2201
$585K ﹤0.01%
32,801
-7,811
2202
$584K ﹤0.01%
96,196
+95,002
2203
$575K ﹤0.01%
123,189
-8,498
2204
$575K ﹤0.01%
128,100
2205
$575K ﹤0.01%
17,127
-23,579
2206
$575K ﹤0.01%
133,432
-837,832
2207
$572K ﹤0.01%
4,315
+3,869
2208
$572K ﹤0.01%
16,746
+4,495
2209
$571K ﹤0.01%
24,400
-1,415
2210
$570K ﹤0.01%
13,539
+1,996
2211
$567K ﹤0.01%
144,516
+78,044
2212
$566K ﹤0.01%
12,889
+12,757
2213
$566K ﹤0.01%
81,490
+30,425
2214
$564K ﹤0.01%
38,204
-60,892
2215
$562K ﹤0.01%
342,829
-241,859
2216
$562K ﹤0.01%
6,804
+6,663
2217
$560K ﹤0.01%
13,800
+9,513
2218
$560K ﹤0.01%
118,386
+118,156
2219
$557K ﹤0.01%
7,760
+2,901
2220
$557K ﹤0.01%
1,655
+207
2221
$555K ﹤0.01%
52,644
2222
$555K ﹤0.01%
4,109
+3,627
2223
$554K ﹤0.01%
105,952
+45,031
2224
$554K ﹤0.01%
19,601
+1,422
2225
$553K ﹤0.01%
469,700
+44,700
87 88
89
90 91