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
2251
$518K ﹤0.01%
79,392
-75,760
2252
$518K ﹤0.01%
25,476
-5,256
2253
$512K ﹤0.01%
27,000
+11,794
2254
$511K ﹤0.01%
22,535
-44,085
2255
$506K ﹤0.01%
21,031
-79,682
2256
$502K ﹤0.01%
4,618
+1,302
2257
$502K ﹤0.01%
14,317
-3,841
2258
$500K ﹤0.01%
15,437
+5,831
2259
$500K ﹤0.01%
7,312
+269
2260
$500K ﹤0.01%
+4,666
2261
$499K ﹤0.01%
2,640
-748
2262
$499K ﹤0.01%
38,379
-36,458
2263
$497K ﹤0.01%
16,482
+734
2264
$494K ﹤0.01%
7,177
-15,117
2265
$493K ﹤0.01%
4,061
+3,142
2266
$492K ﹤0.01%
23,440
+3,365
2267
$491K ﹤0.01%
44,755
+7,077
2268
$483K ﹤0.01%
33,918
+6,137
2269
$483K ﹤0.01%
9,422
+8,843
2270
$480K ﹤0.01%
85,172
+22,535
2271
$479K ﹤0.01%
51,688
-19
2272
$479K ﹤0.01%
5,568
2273
$479K ﹤0.01%
13,543
+13,420
2274
$477K ﹤0.01%
14,973
+11,753
2275
$474K ﹤0.01%
12,315
-5,481
89 90
91
92 93