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
601
$18.9M 0.03%
206,488
+12,511
602
$18.8M 0.03%
116,952
-64,191
603
$18.8M 0.03%
537,043
-130,086
604
$18.8M 0.03%
32,428
+5,734
605
$18.8M 0.03%
595,686
-501,897
606
$18.8M 0.03%
114,994
-39,823
607
$18.8M 0.03%
73,895
+4,769
608
$18.7M 0.03%
1,746,928
+1,046,277
609
$18.7M 0.03%
102,504
+46,481
610
$18.6M 0.03%
100,263
+9,531
611
$18.5M 0.03%
304,569
-27,135
612
$18.5M 0.03%
8,299,573
-1,986,133
613
$18.4M 0.03%
199,972
-14,998
614
$18.3M 0.03%
164,772
+20,880
615
$18.2M 0.03%
97,467
-17,118
616
$18.1M 0.02%
49,216
+2,664
617
$18.1M 0.02%
127,767
+96,592
618
$18M 0.02%
240,340
-96,852
619
$17.8M 0.02%
119,810
+32,710
620
$17.7M 0.02%
432,277
+20,141
621
$17.7M 0.02%
357,702
+138,815
622
$17.6M 0.02%
428,961
+102,137
623
$17.5M 0.02%
321,379
-20,156
624
$17.5M 0.02%
1,026,993
-413,550
625
$17.5M 0.02%
233,226
-38,728
23 24
25
26 27