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
2401
$324K ﹤0.01%
29,026
+1,630
2402
$324K ﹤0.01%
64,575
-2,510
2403
$323K ﹤0.01%
113,171
+77,445
2404
$323K ﹤0.01%
82,347
+41,776
2405
$322K ﹤0.01%
4,763
-556
2406
$321K ﹤0.01%
7,112
+1,709
2407
$320K ﹤0.01%
3,539
+32
2408
$319K ﹤0.01%
64,063
-1,699
2409
$319K ﹤0.01%
11,308
2410
$318K ﹤0.01%
28,911
-34,032
2411
$318K ﹤0.01%
50,260
+237
2412
$316K ﹤0.01%
224,100
+5,054
2413
$315K ﹤0.01%
105,986
2414
$314K ﹤0.01%
18,949
2415
$313K ﹤0.01%
21,750
+4,341
2416
$312K ﹤0.01%
11,603
+3,827
2417
$312K ﹤0.01%
1,090
-59
2418
$309K ﹤0.01%
9,292
+734
2419
$309K ﹤0.01%
40,986
+11,623
2420
$308K ﹤0.01%
16,457
+6,746
2421
$308K ﹤0.01%
67,687
-785,543
2422
$308K ﹤0.01%
52,656
-7,673
2423
$307K ﹤0.01%
2,484
-377
2424
$306K ﹤0.01%
23,711
-3,432
2425
$305K ﹤0.01%
55,389
+13,254
95 96
97
98 99