Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
3701
– –
-3,411
3702
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-2,192
3703
– –
-5,162
3704
– –
-47,580
3705
– –
-38,357
3706
– –
-992
3707
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-19
3708
– –
-238
3709
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-223
3710
– –
-600
3711
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-228
3712
– –
-5,698
3713
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-988
3714
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-21,648
3715
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-1,104
3716
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-18
3717
– –
-28,271
3718
– –
-1,193
3719
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-7
3720
– –
-3,366
3721
– –
-9
3722
– –
-23,734
3723
– –
-1,574
3724
– –
-500
3725
– –
-385,598
147 148
149
150 151