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
726
$12.9M 0.02%
141,180
+43,184
727
$12.8M 0.02%
62,942
-9,323
728
$12.8M 0.02%
561,631
+5,472
729
$12.7M 0.02%
237,258
-188,110
730
$12.7M 0.02%
109,360
-2,202
731
$12.5M 0.02%
200,108
+37,902
732
$12.5M 0.02%
211,424
-58,605
733
$12.5M 0.02%
435,948
+137,120
734
$12.4M 0.02%
140,829
+73,358
735
$12.4M 0.02%
388,151
+40,193
736
$12.4M 0.02%
932,870
-3,273
737
$12.4M 0.02%
185,475
+44,979
738
$12.4M 0.02%
169,008
+162
739
$12.4M 0.02%
54,662
-9,029
740
$12.3M 0.02%
105,733
-18,211
741
$12.3M 0.02%
304,909
+154,932
742
$12.3M 0.02%
279,705
-33,002
743
$12.3M 0.02%
251,399
-8,187
744
$12.3M 0.02%
157,101
+44,953
745
$12.3M 0.02%
730,793
+136,571
746
$12.3M 0.02%
503,178
+32,869
747
$12.3M 0.02%
79,403
+3,232
748
$12.2M 0.02%
859,540
+50,519
749
$12.1M 0.02%
5,319,520
+1,125,724
750
$12.1M 0.02%
576,644
+473,748
28 29
30
31 32