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
2301
$441K ﹤0.01%
5,704
-9,801
2302
$440K ﹤0.01%
25,350
-18,208
2303
$437K ﹤0.01%
+82,378
2304
$437K ﹤0.01%
32,131
-81,886
2305
$435K ﹤0.01%
460
-1,168
2306
$435K ﹤0.01%
8,744
+4,996
2307
$431K ﹤0.01%
4,384
+2,944
2308
$431K ﹤0.01%
22,406
-69
2309
$431K ﹤0.01%
4,838
+2,222
2310
$430K ﹤0.01%
16,501
+3,255
2311
$429K ﹤0.01%
58,894
-68,216
2312
$429K ﹤0.01%
35,627
+3,251
2313
$428K ﹤0.01%
29,993
+2,963
2314
$426K ﹤0.01%
94,409
+4,304
2315
$426K ﹤0.01%
6,072
+11
2316
$423K ﹤0.01%
127,704
+2,207
2317
$423K ﹤0.01%
57,650
-212,390
2318
$422K ﹤0.01%
9,418
+834
2319
$420K ﹤0.01%
3,734
+1,154
2320
$419K ﹤0.01%
209,509
-485,499
2321
$418K ﹤0.01%
43,925
-23,952
2322
$416K ﹤0.01%
2,131
+477
2323
$416K ﹤0.01%
16,460
+6,813
2324
$415K ﹤0.01%
6,527
+1,146
2325
$414K ﹤0.01%
3,872
-1,253
91 92
93
94 95