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
2051
$818K ﹤0.01%
2,574
+1,377
2052
$818K ﹤0.01%
10,490
+6,625
2053
$817K ﹤0.01%
71,008
+9,177
2054
$816K ﹤0.01%
19,558
+11,878
2055
$812K ﹤0.01%
16,000
-1,646
2056
$811K ﹤0.01%
45,070
+21,886
2057
$811K ﹤0.01%
57,588
+6,030
2058
$810K ﹤0.01%
131,228
+20,501
2059
$809K ﹤0.01%
70,572
+1,074
2060
$808K ﹤0.01%
85,001
-64,781
2061
$807K ﹤0.01%
276,477
+67,076
2062
$806K ﹤0.01%
25,815
+1,019
2063
$804K ﹤0.01%
2,168
+733
2064
$797K ﹤0.01%
72,690
-3,153
2065
$796K ﹤0.01%
6,749
+863
2066
$794K ﹤0.01%
3,388
-2,433
2067
$792K ﹤0.01%
157,445
-264,214
2068
$785K ﹤0.01%
2,173
+447
2069
$783K ﹤0.01%
31,305
+4,492
2070
$782K ﹤0.01%
15,133
+13,229
2071
$782K ﹤0.01%
141,337
+114,945
2072
$781K ﹤0.01%
26,443
-110,939
2073
$778K ﹤0.01%
23,916
-309,842
2074
$775K ﹤0.01%
103,329
+75,363
2075
$772K ﹤0.01%
39,038
-2,468
81 82
83
84 85