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
2426
$305K ﹤0.01%
26,395
-176,130
2427
$303K ﹤0.01%
21,504
-37,564
2428
$303K ﹤0.01%
23,318
+11,490
2429
$303K ﹤0.01%
1,228
-1,084
2430
$302K ﹤0.01%
83,483
-14,149
2431
$302K ﹤0.01%
40,501
+7,740
2432
$302K ﹤0.01%
29,928
-345
2433
$301K ﹤0.01%
30,058
+5,323
2434
$301K ﹤0.01%
26,594
+11,701
2435
$299K ﹤0.01%
8,214
-1,236
2436
$298K ﹤0.01%
15,314
+467
2437
$298K ﹤0.01%
11,934
-2,031
2438
$298K ﹤0.01%
23,299
+14,598
2439
$297K ﹤0.01%
1,034
-109
2440
$294K ﹤0.01%
7,160
+582
2441
$293K ﹤0.01%
+30,607
2442
$293K ﹤0.01%
34,416
-22,475
2443
$292K ﹤0.01%
31,980
2444
$291K ﹤0.01%
12,011
-1,637
2445
$291K ﹤0.01%
43,926
-36,388
2446
$290K ﹤0.01%
2,518
+780
2447
$285K ﹤0.01%
6,084
-1,169
2448
$284K ﹤0.01%
12,160
+11,782
2449
$284K ﹤0.01%
7,736
+7,577
2450
$282K ﹤0.01%
5,766
-5,740
96 97
98
99 100