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
3801
– –
-843
3802
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0
3803
– –
-49,555
3804
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-1,650
3805
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-320
3806
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-28,365
3807
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0
3808
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-976
3809
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-54,467
3810
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-66,699
3811
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-8
3812
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-19,426
3813
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-178
3814
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-1,026
3815
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-163,041
3816
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-11,276
3817
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-1,824
3818
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-1,376
3819
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-341
3820
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-14
3821
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-22,146
3822
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-3,128
3823
– –
-329
3824
– –
-316
3825
– –
-36,166
150 151 152
153
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