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
3526
$733 ﹤0.01%
246
-1,448
3527
$732 ﹤0.01%
28
-164
3528
$726 ﹤0.01%
63
3529
$724 ﹤0.01%
216
-238
3530
$724 ﹤0.01%
40
-185,339
3531
$719 ﹤0.01%
43
-108
3532
$713 ﹤0.01%
14
3533
$710 ﹤0.01%
41
-74
3534
$700 ﹤0.01%
73
-5,470
3535
$699 ﹤0.01%
384
-837
3536
$693 ﹤0.01%
198
-644
3537
$681 ﹤0.01%
99
-3,397
3538
$677 ﹤0.01%
+7
3539
$677 ﹤0.01%
+65
3540
$677 ﹤0.01%
10
3541
$674 ﹤0.01%
10
3542
$671 ﹤0.01%
58
3543
$652 ﹤0.01%
433
-1,795
3544
$647 ﹤0.01%
7
3545
$646 ﹤0.01%
55
3546
$646 ﹤0.01%
77
3547
$640 ﹤0.01%
81
3548
$636 ﹤0.01%
23
3549
$633 ﹤0.01%
+519
3550
$628 ﹤0.01%
38
140 141
142
143 144