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
176
$86.6M 0.12%
3,037,250
+144,474
177
$86.3M 0.12%
394,304
+37,280
178
$86.3M 0.12%
1,474,222
+354,730
179
$85.8M 0.12%
157,108
+6,539
180
$85.6M 0.12%
1,948,297
-208,264
181
$85.3M 0.12%
1,257,582
+108,476
182
$85.3M 0.12%
665,250
+56,835
183
$84.7M 0.12%
595,579
+5,242
184
$84.3M 0.12%
1,747,962
-283,808
185
$83.9M 0.12%
225,727
+22,416
186
$83.7M 0.12%
269,408
-1,152
187
$83.7M 0.12%
914,859
-65,002
188
$83.7M 0.12%
607,604
+66,577
189
$83M 0.11%
737,907
-97,485
190
$82.9M 0.11%
2,829,583
-170,672
191
$82.6M 0.11%
360,737
-9,843
192
$82.1M 0.11%
1,991,368
+81,270
193
$82M 0.11%
18,098,967
+6,004,305
194
$80.9M 0.11%
2,138,689
+950,328
195
$80.7M 0.11%
2,374,668
-20,705
196
$80.6M 0.11%
949,045
+351,258
197
$80M 0.11%
315,150
+32,313
198
$80M 0.11%
777,555
-202,546
199
$79.9M 0.11%
1,377,512
-23,121
200
$79.6M 0.11%
84,149
+8,670
6 7
8
9 10