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
2326
$414K ﹤0.01%
6,469
+4,381
2327
$412K ﹤0.01%
4,699
+761
2328
$410K ﹤0.01%
82,005
+15,223
2329
$409K ﹤0.01%
1,032
+809
2330
$409K ﹤0.01%
2,105
+47
2331
$409K ﹤0.01%
9,923
-9,635
2332
$408K ﹤0.01%
13,377
+3,198
2333
$408K ﹤0.01%
17,042
+3,914
2334
$407K ﹤0.01%
7,497
-86,073
2335
$407K ﹤0.01%
27,329
-4,452
2336
$406K ﹤0.01%
38,852
+1,296
2337
$406K ﹤0.01%
111,872
-20,829
2338
$404K ﹤0.01%
8,833
+258
2339
$404K ﹤0.01%
35,094
+3
2340
$404K ﹤0.01%
11,667
+4,447
2341
$403K ﹤0.01%
5,887
-7,127
2342
$400K ﹤0.01%
76,512
+24,444
2343
$400K ﹤0.01%
32,054
+128
2344
$399K ﹤0.01%
39,163
+37,508
2345
$399K ﹤0.01%
3,952
+574
2346
$398K ﹤0.01%
11,643
-848
2347
$398K ﹤0.01%
47,790
+13,737
2348
$398K ﹤0.01%
46,178
-53,348
2349
$394K ﹤0.01%
3,107
+68
2350
$393K ﹤0.01%
241,792
+72,053
92 93
94
95 96