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
51
$234M 0.32%
3,453,288
+279,508
52
$233M 0.32%
605,846
+79,968
53
$231M 0.32%
408,142
+68,616
54
$225M 0.31%
850,014
-49,925
55
$223M 0.31%
365,081
+14,137
56
$222M 0.31%
3,130,976
-58,043
57
$221M 0.3%
3,075,302
-303,885
58
$218M 0.3%
596,266
-15,123
59
$218M 0.3%
1,061,970
+108,696
60
$216M 0.3%
693,248
-159,987
61
$211M 0.29%
5,716,939
+21,422
62
$208M 0.29%
3,067,651
-172,025
63
$207M 0.28%
308,235
+23,096
64
$207M 0.28%
1,305,072
-496,076
65
$204M 0.28%
1,328,759
+145,509
66
$199M 0.27%
914,671
+34,420
67
$192M 0.26%
3,156,972
+296,321
68
$190M 0.26%
1,137,615
+93,623
69
$185M 0.25%
374,502
+19,062
70
$183M 0.25%
529,567
-14,593
71
$173M 0.24%
647,985
-24,303
72
$172M 0.24%
2,411,282
+25,339
73
$170M 0.23%
490,222
+43,856
74
$169M 0.23%
3,729,210
+454,754
75
$169M 0.23%
5,082,226
+236,530
1 2
3
4 5