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
3801
– –
-1,376
3802
– –
-341
3803
– –
-14
3804
– –
-22,146
3805
– –
-3,128
3806
– –
-329
3807
– –
-316
3808
– –
-36,166
3809
– –
-113
3810
– –
-269
3811
– –
-177
3812
– –
-16,494
3813
– –
-101,022
3814
– –
-10,880
3815
– –
-6,172
3816
– –
-81,690
3817
– –
-359,662
3818
– –
-3,248
3819
– –
-15,171
3820
– –
-192,147
3821
– –
-10,719
3822
– –
-1,814,445
3823
– –
-110,687
3824
– –
-80
3825
– –
-130,887
150 151 152
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