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
2351
$391K ﹤0.01%
27,924
-53,569
2352
$390K ﹤0.01%
47,966
-48,758
2353
$390K ﹤0.01%
109,045
-9,758
2354
$389K ﹤0.01%
18,456
+16,318
2355
$385K ﹤0.01%
10,574
+2,830
2356
$385K ﹤0.01%
23,202
+4,859
2357
$385K ﹤0.01%
9,798
-6,808
2358
$384K ﹤0.01%
2,602
+702
2359
$383K ﹤0.01%
15,237
-75,316
2360
$382K ﹤0.01%
8,612
+321
2361
$382K ﹤0.01%
15,147
-18,148
2362
$382K ﹤0.01%
61,170
-10,724
2363
$382K ﹤0.01%
129,806
+1,442
2364
$379K ﹤0.01%
24,234
2365
$376K ﹤0.01%
18,794
+3,453
2366
$375K ﹤0.01%
32,036
+43
2367
$371K ﹤0.01%
15,422
-3,249
2368
$371K ﹤0.01%
19,641
2369
$369K ﹤0.01%
18,776
-1,045
2370
$368K ﹤0.01%
32,666
-15,766
2371
$367K ﹤0.01%
39,199
+39,165
2372
$367K ﹤0.01%
2,325
+60
2373
$366K ﹤0.01%
9,265
+3,512
2374
$364K ﹤0.01%
26,287
+10,143
2375
$362K ﹤0.01%
12,628
-770
93 94
95
96 97