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
2076
$771K ﹤0.01%
158,685
+158,100
2077
$769K ﹤0.01%
37,228
+34,251
2078
$768K ﹤0.01%
12,925
+280
2079
$768K ﹤0.01%
137,004
+571
2080
$767K ﹤0.01%
120,094
+94,857
2081
$763K ﹤0.01%
16,418
+10,045
2082
$761K ﹤0.01%
25,147
+25,084
2083
$760K ﹤0.01%
15,560
+2,037
2084
$760K ﹤0.01%
7,266
+265
2085
$759K ﹤0.01%
96,724
+66,771
2086
$755K ﹤0.01%
43,498
-7,255
2087
$753K ﹤0.01%
17,796
+6,958
2088
$749K ﹤0.01%
7,252
+3,614
2089
$748K ﹤0.01%
28,677
+26,412
2090
$748K ﹤0.01%
61,133
+25,194
2091
$746K ﹤0.01%
33,295
+1,335
2092
$745K ﹤0.01%
92,428
-1,715
2093
$739K ﹤0.01%
188,436
+30,328
2094
$736K ﹤0.01%
30,343
-2,431
2095
$730K ﹤0.01%
62,051
-4,176
2096
$727K ﹤0.01%
92,981
+16,493
2097
$724K ﹤0.01%
28,555
+11,662
2098
$724K ﹤0.01%
26,182
+148
2099
$723K ﹤0.01%
131,687
+113,713
2100
$721K ﹤0.01%
43,232
-22,043
82 83
84
85 86