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
2376
$362K ﹤0.01%
71,881
+7,042
2377
$360K ﹤0.01%
98,823
-9,329
2378
$358K ﹤0.01%
32,679
2379
$358K ﹤0.01%
100,029
+29,433
2380
$355K ﹤0.01%
28,312
+25,259
2381
$354K ﹤0.01%
45,293
-1,569
2382
$351K ﹤0.01%
17,845
+4,268
2383
$351K ﹤0.01%
796
+40
2384
$350K ﹤0.01%
+40,983
2385
$349K ﹤0.01%
32,180
-105,783
2386
$349K ﹤0.01%
685
+42
2387
$348K ﹤0.01%
23,787
+11,389
2388
$347K ﹤0.01%
4,586
+4,286
2389
$347K ﹤0.01%
27,997
+22,179
2390
$345K ﹤0.01%
11,351
-9,531
2391
$344K ﹤0.01%
2,607
+1,629
2392
$343K ﹤0.01%
15,411
-5,846
2393
$343K ﹤0.01%
259,520
-210,164
2394
$342K ﹤0.01%
8,896
+547
2395
$339K ﹤0.01%
78,117
+654
2396
$335K ﹤0.01%
7,214
+1,600
2397
$332K ﹤0.01%
1,166
+561
2398
$332K ﹤0.01%
150,038
2399
$331K ﹤0.01%
11,453
-5,980
2400
$331K ﹤0.01%
12,303
+46
94 95
96
97 98