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
1751
$1.68M ﹤0.01%
278,722
+256,326
1752
$1.68M ﹤0.01%
455,155
+31,563
1753
$1.67M ﹤0.01%
21,175
-58,165
1754
$1.67M ﹤0.01%
75,920
-32,970
1755
$1.66M ﹤0.01%
114,148
+114,119
1756
$1.66M ﹤0.01%
6,429
+4,689
1757
$1.66M ﹤0.01%
21,990
-1,128
1758
$1.66M ﹤0.01%
9,741
+4,295
1759
$1.66M ﹤0.01%
76,571
+13,132
1760
$1.65M ﹤0.01%
38,460
+3,105
1761
$1.65M ﹤0.01%
35,237
+6,136
1762
$1.65M ﹤0.01%
72,100
-24,226
1763
$1.65M ﹤0.01%
22,971
+815
1764
$1.65M ﹤0.01%
233,819
+7,052
1765
$1.64M ﹤0.01%
283,017
-68,520
1766
$1.64M ﹤0.01%
21,728
+15,035
1767
$1.64M ﹤0.01%
28,483
-39,429
1768
$1.64M ﹤0.01%
50,147
-2,260
1769
$1.63M ﹤0.01%
21,219
-214
1770
$1.63M ﹤0.01%
24,376
+1,246
1771
$1.63M ﹤0.01%
22,415
+11,046
1772
$1.62M ﹤0.01%
17,501
+4,951
1773
$1.61M ﹤0.01%
31,039
1774
$1.61M ﹤0.01%
9,133
+3,423
1775
$1.61M ﹤0.01%
76,680
+75,313
69 70
71
72 73