Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$4.09B
2
+$167M
3
+$158M
4
AVGO icon
Broadcom
AVGO
+$137M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$118M

Top Sells

1
+$246M
2
+$94.2M
3
+$70.3M
4
APP icon
Applovin
APP
+$61.7M
5
LLY icon
Eli Lilly
LLY
+$57.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.01%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$199K ﹤0.01%
32,761
+19,886
2502
$199K ﹤0.01%
24,059
+6,533
2503
$199K ﹤0.01%
4,287
-7
2504
$198K ﹤0.01%
26,114
+18,911
2505
$198K ﹤0.01%
17,328
-10,340
2506
$198K ﹤0.01%
11,483
-2,295
2507
$195K ﹤0.01%
13,540
-6,890
2508
$194K ﹤0.01%
5,665
-43,343
2509
$193K ﹤0.01%
52,891
+52,491
2510
$193K ﹤0.01%
+28,325
2511
$193K ﹤0.01%
44,857
-1,202
2512
$193K ﹤0.01%
24,822
-9,647
2513
$192K ﹤0.01%
91,493
-80,426
2514
$191K ﹤0.01%
3,671
+828
2515
$191K ﹤0.01%
1,305
+450
2516
$191K ﹤0.01%
1,738
+328
2517
$190K ﹤0.01%
14,893
+9,613
2518
$190K ﹤0.01%
572
+535
2519
$189K ﹤0.01%
10,885
-26,064
2520
$188K ﹤0.01%
12,681
+86
2521
$188K ﹤0.01%
5,123
+3,326
2522
$187K ﹤0.01%
15,676
+15,651
2523
$186K ﹤0.01%
7,969
+6,756
2524
$185K ﹤0.01%
4,016
+3,045
2525
$184K ﹤0.01%
1,511
-118
99 100
101
102 103