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
$49B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.39B
2
+$1.82B
3
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

1
+$94M
2
+$81.7M
3
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
Walmart Inc
WMT
+$57.2M

Sector Composition

1 Technology 18.83%
2 Financials 13.99%
3 Healthcare 13.6%
4 Real Estate 9.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$173K ﹤0.01%
+12,174
2477
$173K ﹤0.01%
+7,427
2478
$172K ﹤0.01%
7,955
-382
2479
$171K ﹤0.01%
13,054
+2,031
2480
$167K ﹤0.01%
+11,649
2481
$166K ﹤0.01%
+31,887
2482
$166K ﹤0.01%
69,040
-16,404
2483
$165K ﹤0.01%
6,611
2484
$162K ﹤0.01%
4,778
-125
2485
$161K ﹤0.01%
+11,044
2486
$160K ﹤0.01%
64,038
-1,228
2487
$160K ﹤0.01%
12,500
-3,683
2488
$160K ﹤0.01%
+21,400
2489
$159K ﹤0.01%
+261,691
2490
$159K ﹤0.01%
1,734
-5,144
2491
$158K ﹤0.01%
+70,529
2492
$158K ﹤0.01%
2,833
2493
$157K ﹤0.01%
+16,700
2494
$156K ﹤0.01%
19,814
-10,167
2495
$156K ﹤0.01%
40,908
+32,914
2496
$156K ﹤0.01%
+34,572
2497
$155K ﹤0.01%
25,933
-3,042
2498
$152K ﹤0.01%
4,327
-3,100
2499
$152K ﹤0.01%
16,775
-50,895
2500
$150K ﹤0.01%
23,491
+16,126
98 99
100
101 102