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
2551
$110K ﹤0.01%
14,247
2552
$110K ﹤0.01%
1,291
-101
2553
$109K ﹤0.01%
+4,320
2554
$108K ﹤0.01%
1,416
-153
2555
$105K ﹤0.01%
6,736
2556
$104K ﹤0.01%
9,344
+388
2557
$102K ﹤0.01%
1,081
-149
2558
$101K ﹤0.01%
47,806
-34,967
2559
$100K ﹤0.01%
3,544
-656
2560
$99K ﹤0.01%
4,160
-233
2561
$99K ﹤0.01%
42,300
2562
$98K ﹤0.01%
+4,603
2563
$98K ﹤0.01%
3,300
-2,300
2564
$98K ﹤0.01%
11,978
+359
2565
$97K ﹤0.01%
10,869
-2,086
2566
$97K ﹤0.01%
6,658
2567
$97K ﹤0.01%
2,913
2568
$97K ﹤0.01%
20,200
2569
$97K ﹤0.01%
+1,077
2570
$96K ﹤0.01%
1,172
-2,376
2571
$95K ﹤0.01%
1,504
-39,790
2572
$95K ﹤0.01%
14,953
-4,560
2573
$93K ﹤0.01%
2,986
2574
$93K ﹤0.01%
+9,862
2575
$90K ﹤0.01%
5,343
-544
101 102
103
104 105