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
2276
$473K ﹤0.01%
29,767
+1,815
2277
$469K ﹤0.01%
108,666
-18,599
2278
$469K ﹤0.01%
3,519
+2,501
2279
$469K ﹤0.01%
42,491
-5,568
2280
$464K ﹤0.01%
3,388
-6,142
2281
$462K ﹤0.01%
2,370
+538
2282
$461K ﹤0.01%
28,446
+145
2283
$461K ﹤0.01%
11,596
+2,215
2284
$461K ﹤0.01%
+1,691
2285
$458K ﹤0.01%
54,736
+34,920
2286
$456K ﹤0.01%
76,950
-43,144
2287
$455K ﹤0.01%
1,691
+134
2288
$455K ﹤0.01%
29,499
+5,279
2289
$455K ﹤0.01%
43,335
+10,814
2290
$452K ﹤0.01%
28,301
-1,256
2291
$452K ﹤0.01%
78,830
-302,759
2292
$450K ﹤0.01%
5,348
+353
2293
$445K ﹤0.01%
11,987
-36,503
2294
$444K ﹤0.01%
24,945
+8,280
2295
$444K ﹤0.01%
3,418
-19,423
2296
$444K ﹤0.01%
2,121
+1,039
2297
$443K ﹤0.01%
51,151
-134,594
2298
$443K ﹤0.01%
145,860
+226
2299
$443K ﹤0.01%
4,957
-285
2300
$443K ﹤0.01%
22,029
+21,644
90 91
92
93 94