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
2201
$546K ﹤0.01%
81,969
+81,474
2202
$546K ﹤0.01%
214,908
+147,857
2203
$540K ﹤0.01%
19,707
+7,980
2204
$539K ﹤0.01%
81,825
+5,657
2205
$538K ﹤0.01%
31,781
-11,290
2206
$537K ﹤0.01%
11,873
+1,824
2207
$537K ﹤0.01%
10,357
+854
2208
$536K ﹤0.01%
5,080
+5,078
2209
$535K ﹤0.01%
104,156
+21,401
2210
$534K ﹤0.01%
26,913
-5,801
2211
$532K ﹤0.01%
33,804
-59,918
2212
$532K ﹤0.01%
27,208
+497
2213
$529K ﹤0.01%
34,615
+34,600
2214
$523K ﹤0.01%
18,177
-9,187
2215
$521K ﹤0.01%
27,016
+22,645
2216
$517K ﹤0.01%
30,732
+1,580
2217
$516K ﹤0.01%
14,378
+6,748
2218
$516K ﹤0.01%
18,179
2219
$506K ﹤0.01%
38,069
+2,993
2220
$505K ﹤0.01%
21,257
+15,024
2221
$499K ﹤0.01%
3,871
-29
2222
$498K ﹤0.01%
53,349
-18,264
2223
$498K ﹤0.01%
58,955
-171,488
2224
$495K ﹤0.01%
30,535
-438,312
2225
$494K ﹤0.01%
63,920
+7,797
87 88
89
90 91