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
2226
$552K ﹤0.01%
154,256
-60,652
2227
$551K ﹤0.01%
204,236
-191
2228
$545K ﹤0.01%
65,589
-26,839
2229
$542K ﹤0.01%
34,017
-40,035
2230
$540K ﹤0.01%
17,314
-863
2231
$539K ﹤0.01%
9,799
-558
2232
$539K ﹤0.01%
15,065
-4,603
2233
$537K ﹤0.01%
9,227
+4,680
2234
$533K ﹤0.01%
4,063
+192
2235
$533K ﹤0.01%
6,170
+2,499
2236
$533K ﹤0.01%
42,807
-3,440
2237
$532K ﹤0.01%
+75,921
2238
$529K ﹤0.01%
22,821
-4,387
2239
$528K ﹤0.01%
4,868
+1,713
2240
$528K ﹤0.01%
+23,791
2241
$528K ﹤0.01%
10,081
+764
2242
$526K ﹤0.01%
15,567
-884
2243
$525K ﹤0.01%
61,448
+9,656
2244
$524K ﹤0.01%
22,827
-1,365,590
2245
$523K ﹤0.01%
62,122
+4,575
2246
$522K ﹤0.01%
139,556
-17,889
2247
$521K ﹤0.01%
11,316
-2,478
2248
$521K ﹤0.01%
14,467
+89
2249
$520K ﹤0.01%
8,037
+4,021
2250
$519K ﹤0.01%
18,653
-20,170
88 89
90
91 92