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
1
$4.04B 5.15%
8,132,616
-140,010
2
$3.52B 4.48%
22,269,379
+1,005,243
3
$2.61B 3.33%
12,757,716
-14,852
4
$2.02B 2.58%
9,202,710
-370,786
5
$1.93B 2.47%
2,622,431
-67,706
6
$1.1B 1.4%
4,850,155
+160,117
7
$1.09B 1.39%
6,176,860
-66,395
8
$1.07B 1.36%
1,900,566
+49,027
9
$1.04B 1.32%
5,840,801
-49,676
10
$1B 1.27%
3,634,137
-44,073
11
$610M 0.78%
1,721,493
-77,973
12
$553M 0.7%
4,133,790
-189,100
13
$520M 0.66%
3,385,227
-108,839
14
$502M 0.64%
1,574,682
-62,744
15
$488M 0.62%
1,685,265
-140,331
16
$435M 0.55%
1,594,500
+486,585
17
$434M 0.55%
557,710
-97,917
18
$434M 0.55%
75,195
-3,469
19
$384M 0.49%
1,766,772
+45,598
20
$378M 0.48%
382,316
+26,164
21
$376M 0.48%
2,463,395
-140,579
22
$376M 0.48%
3,570,968
+449,359
23
$375M 0.48%
471,613
-26,135
24
$357M 0.46%
4,199,327
-571,235
25
$351M 0.45%
722,428
+15,981
1
2 3 4 5