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
2301
$391K ﹤0.01%
27,143
+26,143
2302
$390K ﹤0.01%
19,746
-106,322
2303
$390K ﹤0.01%
9,381
+1,181
2304
$387K ﹤0.01%
2,413
-16
2305
$387K ﹤0.01%
2,058
+32
2306
$386K ﹤0.01%
77,463
+1,447
2307
$385K ﹤0.01%
66,782
+1,885
2308
$382K ﹤0.01%
8,908
+247
2309
$382K ﹤0.01%
30,273
-57,185
2310
$381K ﹤0.01%
8,291
-60,639
2311
$380K ﹤0.01%
128,364
+61,142
2312
$380K ﹤0.01%
27,781
+1,866
2313
$379K ﹤0.01%
20,075
+444
2314
$378K ﹤0.01%
27,030
-27,315
2315
$378K ﹤0.01%
34,053
+9,022
2316
$374K ﹤0.01%
81,037
+36,478
2317
$373K ﹤0.01%
69,150
+7,088
2318
$373K ﹤0.01%
18,669
+11,457
2319
$372K ﹤0.01%
44,729
+3,915
2320
$370K ﹤0.01%
22,475
-25,674
2321
$369K ﹤0.01%
34,708
-181,583
2322
$367K ﹤0.01%
5,319
-696
2323
$366K ﹤0.01%
27,952
-36,482
2324
$366K ﹤0.01%
90,105
-141,432
2325
$364K ﹤0.01%
22,243
+21,535
91 92
93
94 95