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
576
$20.4M 0.03%
303,124
+75,056
577
$20.4M 0.03%
41,028
+18,736
578
$20.4M 0.03%
99,148
+170
579
$20.4M 0.03%
82,229
+30,094
580
$20.2M 0.03%
219,124
-53,427
581
$20.2M 0.03%
729,170
-84,579
582
$20.1M 0.03%
418,835
+19,242
583
$20M 0.03%
309,773
-6,406
584
$20M 0.03%
355,934
-92,071
585
$19.9M 0.03%
604,516
-6,792
586
$19.8M 0.03%
72,465
-1,394
587
$19.7M 0.03%
688,218
-1,106,174
588
$19.6M 0.03%
63,654
-24,423
589
$19.4M 0.03%
257,824
+174,840
590
$19.3M 0.03%
493,464
+50,702
591
$19.3M 0.03%
177,888
+35,967
592
$19.3M 0.03%
270,657
-25,351
593
$19.3M 0.03%
42,469
+11,197
594
$19.2M 0.03%
87,676
+59,325
595
$19.1M 0.03%
529,102
+97,157
596
$19.1M 0.03%
349,803
-25,197
597
$19M 0.03%
85,188
+13,720
598
$19M 0.03%
109,251
-13,118
599
$19M 0.03%
329,291
-390,722
600
$19M 0.03%
151,869
-8,552
22 23
24
25 26