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
3676
$17 ﹤0.01%
+1
3677
$13 ﹤0.01%
1
3678
$13 ﹤0.01%
+3
3679
– –
0
3680
$12 ﹤0.01%
1
3681
– –
0
3682
$7 ﹤0.01%
+1
3683
$7 ﹤0.01%
1
3684
– –
0
3685
– –
0
3686
– –
0
3687
– –
0
3688
$1 ﹤0.01%
1
3689
– –
-6,172
3690
– –
-81,690
3691
– –
-359,662
3692
– –
-3,248
3693
– –
-15,171
3694
– –
-192,147
3695
– –
-10,719
3696
– –
-1,814,445
3697
– –
-110,687
3698
– –
-80
3699
– –
-130,887
3700
– –
-5,314
146 147
148
149 150