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%
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
276
$53.5M 0.07%
1,010,903
-319,493
277
$53.4M 0.07%
303,409
+44,006
278
$53M 0.07%
123,451
+24,991
279
$53M 0.07%
515,224
-108,791
280
$52.5M 0.07%
628,286
-92,078
281
$52.1M 0.07%
373,390
+19,171
282
$52.1M 0.07%
3,663,355
-317,452
283
$51.9M 0.07%
92,618
+50,188
284
$51.8M 0.07%
314,756
-241,539
285
$51.7M 0.07%
287,172
+51,317
286
$51.5M 0.07%
1,475,994
+600,930
287
$51.5M 0.07%
464,098
-16,314
288
$51.5M 0.07%
212,644
-1,094
289
$51.4M 0.07%
2,032,052
+289,255
290
$51M 0.07%
1,642,302
-9,639
291
$50.9M 0.07%
1,550,321
-48,263
292
$50.9M 0.07%
83,801
-2,202
293
$50.8M 0.07%
2,341,821
-296,309
294
$50.4M 0.07%
538,501
+430,843
295
$50M 0.07%
404,610
-123,204
296
$49.6M 0.07%
1,593,757
-262,034
297
$49.6M 0.07%
73,057
-17,885
298
$49.4M 0.07%
1,854,660
-555,534
299
$49.4M 0.07%
168,391
-4,073
300
$49.4M 0.07%
1,454,077
+180,952
10 11
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