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 14.01%
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
1151
$5.06M 0.01%
197,848
+51,730
1152
$5.05M 0.01%
134,429
+34,215
1153
$5.05M 0.01%
62,918
+21,994
1154
$5.04M 0.01%
51,682
+34,727
1155
$5.04M 0.01%
71,400
+8,341
1156
$5.03M 0.01%
85,740
+65,607
1157
$5.02M 0.01%
138,989
-19,202
1158
$5.02M 0.01%
50,790
+14,302
1159
$5.02M 0.01%
101,018
+13,147
1160
$4.98M 0.01%
347,935
-61,093
1161
$4.98M 0.01%
570,649
-198,588
1162
$4.97M 0.01%
85,569
+32,047
1163
$4.96M 0.01%
264,214
-109,920
1164
$4.96M 0.01%
180,609
+75,245
1165
$4.96M 0.01%
310,350
-82,235
1166
$4.95M 0.01%
259,090
+65,065
1167
$4.94M 0.01%
79,276
+29,259
1168
$4.94M 0.01%
39,015
-777
1169
$4.93M 0.01%
20,539
-13,297
1170
$4.93M 0.01%
207,913
+10,486
1171
$4.91M 0.01%
113,082
+36,755
1172
$4.91M 0.01%
73,172
+20,257
1173
$4.91M 0.01%
22,106
-1,277
1174
$4.89M 0.01%
112,159
-5,649
1175
$4.89M 0.01%
89,009
-34,210
45 46
47
48 49