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
451
$30.2M 0.04%
118,763
-24,664
452
$30.2M 0.04%
78,883
-13,542
453
$30M 0.04%
1,940,392
-214,079
454
$30M 0.04%
273,235
+42,712
455
$30M 0.04%
306,687
-222,396
456
$29.9M 0.04%
492,916
-18,471
457
$29.8M 0.04%
796,155
-69,844
458
$29.8M 0.04%
611,883
+214,674
459
$29.7M 0.04%
339,478
+16,656
460
$29.6M 0.04%
172,429
+34,391
461
$29.6M 0.04%
1,474,292
+1,042,237
462
$29.6M 0.04%
369,207
-16,265
463
$29.6M 0.04%
1,493,283
-433,131
464
$29.6M 0.04%
110,093
+2,358
465
$29.5M 0.04%
200,029
+38,086
466
$29.4M 0.04%
205,809
-22,079
467
$29.4M 0.04%
244,322
+83,040
468
$29.2M 0.04%
392,551
-28,966
469
$29.2M 0.04%
608,475
-635,984
470
$28.7M 0.04%
298,735
+33,956
471
$28.6M 0.04%
188,566
+104,385
472
$28.6M 0.04%
2,331,924
+356,344
473
$28.6M 0.04%
195,098
-33,899
474
$28.4M 0.04%
367,643
-121,589
475
$28.4M 0.04%
207,649
+85,886
17 18
19
20 21