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
301
$49.4M 0.07%
363,002
+192,278
302
$49.1M 0.07%
358,380
-2,700
303
$49.1M 0.07%
688,384
+161,614
304
$48.8M 0.07%
904,049
+104,561
305
$48.7M 0.07%
940,623
-90,606
306
$48.7M 0.07%
224,387
+82,334
307
$48.5M 0.07%
1,251,700
+224,860
308
$48.2M 0.07%
136,726
+7,826
309
$48M 0.07%
2,841,636
+69,114
310
$47.9M 0.07%
1,580,473
+95,247
311
$47.8M 0.07%
1,254,681
+339,221
312
$47.7M 0.07%
99,840
-11,103
313
$47.1M 0.06%
25,549
+6,191
314
$46.7M 0.06%
473,324
+13,229
315
$46.5M 0.06%
1,284,194
+147,917
316
$46.2M 0.06%
812,967
+453,544
317
$46.1M 0.06%
769,887
-70,370
318
$45.9M 0.06%
203,078
+24,074
319
$45.8M 0.06%
144,539
+29,337
320
$45.7M 0.06%
4,466,030
-846,424
321
$45.6M 0.06%
467,661
-75,869
322
$45.5M 0.06%
1,110,778
-39,925
323
$45.5M 0.06%
480,645
-54,287
324
$45.5M 0.06%
239,228
-32,432
325
$45.5M 0.06%
543,183
-294,330
11 12
13
14 15