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
201
$84.4M 0.11%
1,439,410
+172,934
202
$83.9M 0.11%
2,494,970
+136,359
203
$83.4M 0.11%
362,351
-56,727
204
$82.7M 0.11%
1,479,053
-514,177
205
$82.6M 0.11%
690,328
+25,078
206
$82.6M 0.11%
699,305
+197,372
207
$82.5M 0.11%
318,214
+4,158
208
$80.3M 0.1%
230,053
+1,636
209
$77.9M 0.1%
197,104
-28,623
210
$77.7M 0.1%
1,482,339
-183,532
211
$77.6M 0.1%
190,037
+26,150
212
$76.9M 0.1%
352,757
-10,245
213
$76.1M 0.1%
72,584
-11,565
214
$75.9M 0.1%
2,529,141
-131,809
215
$75.8M 0.1%
900,912
-267,885
216
$75.1M 0.1%
234,681
+7,824
217
$74.7M 0.1%
1,935,237
-439,431
218
$74.7M 0.1%
328,480
-43,311
219
$73.9M 0.09%
424,692
-211,237
220
$73.7M 0.09%
337,595
-37,652
221
$73.6M 0.09%
240,225
-20,386
222
$73.6M 0.09%
1,171,908
-7,877
223
$72.9M 0.09%
2,799,726
+36,325
224
$72.5M 0.09%
1,891,554
-56,743
225
$70.8M 0.09%
5,166,534
+700,504
7 8
9
10 11