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
751
$12.1M 0.02%
334,230
-190,730
752
$12.1M 0.02%
613,669
+141,667
753
$12.1M 0.02%
136,819
+17,373
754
$12M 0.02%
116,689
-200,081
755
$12M 0.02%
410,606
+97,749
756
$12M 0.02%
57,248
+25,955
757
$11.8M 0.02%
33,852
+6,750
758
$11.8M 0.02%
79,055
+1,672
759
$11.7M 0.02%
64,000
-5,016
760
$11.7M 0.02%
116,603
-13,068
761
$11.6M 0.02%
975,637
-468,790
762
$11.6M 0.02%
128,702
+23,809
763
$11.5M 0.02%
39,200
-78,145
764
$11.4M 0.02%
100,262
+16,455
765
$11.4M 0.02%
223,520
+22,750
766
$11.4M 0.02%
6,162
+1,944
767
$11.4M 0.02%
230,225
-43,097
768
$11.4M 0.02%
64,178
-1,641
769
$11.4M 0.02%
126,440
+3,412
770
$11.4M 0.02%
34,353
+3,763
771
$11.4M 0.02%
196,144
+67,823
772
$11.3M 0.02%
65,806
-3,779
773
$11.3M 0.02%
232,618
+56,127
774
$11.3M 0.02%
926,346
+351,852
775
$11.3M 0.02%
283,373
-194,031
29 30
31
32 33