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
1251
$4.15M 0.01%
28,272
+6,314
1252
$4.15M 0.01%
64,643
+6,029
1253
$4.11M 0.01%
365,985
+54,114
1254
$4.11M 0.01%
631,116
-134,462
1255
$4.1M 0.01%
971,284
-539,741
1256
$4.08M 0.01%
265,777
+61,330
1257
$4.07M 0.01%
211,004
+141,664
1258
$4.07M 0.01%
+3,389,000
1259
$4.06M 0.01%
194,570
+14,724
1260
$4.06M 0.01%
326,406
-8,975
1261
$4.05M 0.01%
80,652
+3,958
1262
$4.04M 0.01%
108,847
-10,320
1263
$4.03M 0.01%
483,804
+217,877
1264
$4.03M 0.01%
224,936
+59,007
1265
$4.02M 0.01%
14,070
+1,092
1266
$4.01M 0.01%
67,723
+21,402
1267
$4.01M 0.01%
241,323
+43,523
1268
$4M 0.01%
96,863
+69,856
1269
$4M 0.01%
52,114
-37,625
1270
$3.99M 0.01%
357,424
+12,151
1271
$3.99M 0.01%
25,073
1272
$3.98M 0.01%
5
+2
1273
$3.98M 0.01%
109,980
+6,341
1274
$3.97M 0.01%
17,619
+3,015
1275
$3.95M 0.01%
606,787
+205,311
49 50
51
52 53