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
26
$338M 0.46%
4,770,562
-261,229
27
$337M 0.46%
356,152
+14,623
28
$334M 0.46%
3,730,069
+649,408
29
$325M 0.45%
11,506,642
-537,535
30
$325M 0.45%
1,088,171
+88,745
31
$319M 0.44%
685,446
+51,239
32
$305M 0.42%
7,314,379
+972,697
33
$297M 0.41%
1,107,915
+200,083
34
$296M 0.41%
4,816,886
+645,550
35
$295M 0.4%
1,849,885
+254,105
36
$293M 0.4%
76,886
+3,842
37
$279M 0.38%
549,611
+20,804
38
$278M 0.38%
2,289,771
-17,537
39
$262M 0.36%
1,830,221
-248,096
40
$255M 0.35%
900,708
-115,337
41
$254M 0.35%
771,994
-14,619
42
$254M 0.35%
584,323
+49,129
43
$250M 0.34%
2,854,340
-39,590
44
$244M 0.34%
1,471,269
-22,718
45
$243M 0.33%
1,619,411
-67,820
46
$241M 0.33%
1,150,682
-38,604
47
$241M 0.33%
1,721,174
-121,142
48
$237M 0.33%
7,802,029
+2,174,366
49
$237M 0.33%
429,552
+19,306
50
$235M 0.32%
3,224,739
-10,036
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