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
2451
$280K ﹤0.01%
7,495
+3,859
2452
$279K ﹤0.01%
6,686
+579
2453
$278K ﹤0.01%
1,120
+749
2454
$278K ﹤0.01%
18,815
-38,305
2455
$276K ﹤0.01%
+47,563
2456
$276K ﹤0.01%
48,900
2457
$276K ﹤0.01%
20,798
-184
2458
$274K ﹤0.01%
10,859
2459
$272K ﹤0.01%
5,202
+3,994
2460
$272K ﹤0.01%
2,489
+287
2461
$272K ﹤0.01%
5,360
-3
2462
$271K ﹤0.01%
34,437
-271
2463
$270K ﹤0.01%
+2,103
2464
$270K ﹤0.01%
9,619
+8,957
2465
$270K ﹤0.01%
+26,756
2466
$270K ﹤0.01%
17,696
+16,358
2467
$270K ﹤0.01%
39,265
+34,718
2468
$269K ﹤0.01%
89,821
+18,841
2469
$267K ﹤0.01%
29,307
-22,877
2470
$267K ﹤0.01%
10,885
-1,399
2471
$266K ﹤0.01%
13,236
-6,510
2472
$266K ﹤0.01%
3,646
-625
2473
$265K ﹤0.01%
35,054
-1,211
2474
$264K ﹤0.01%
8,746
-35,515
2475
$264K ﹤0.01%
192,363
-549
97 98
99
100 101