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
3601
$353 ﹤0.01%
+149
3602
$349 ﹤0.01%
112
3603
$345 ﹤0.01%
+131
3604
$344 ﹤0.01%
+25
3605
$341 ﹤0.01%
208
-3,275
3606
$340 ﹤0.01%
2
-4
3607
$340 ﹤0.01%
17
3608
$336 ﹤0.01%
+104
3609
$335 ﹤0.01%
7
3610
$335 ﹤0.01%
+10
3611
$333 ﹤0.01%
52
3612
$326 ﹤0.01%
+38
3613
$319 ﹤0.01%
+5
3614
$306 ﹤0.01%
278
-959
3615
$306 ﹤0.01%
+106
3616
$299 ﹤0.01%
227
-894
3617
$293 ﹤0.01%
30
-91
3618
$288 ﹤0.01%
120
3619
$285 ﹤0.01%
68
-464
3620
$284 ﹤0.01%
+41
3621
$280 ﹤0.01%
+116
3622
$273 ﹤0.01%
+3
3623
$272 ﹤0.01%
55
3624
$271 ﹤0.01%
17
+3
3625
$264 ﹤0.01%
40
-21
143 144
145
146 147