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
2601
$73K ﹤0.01%
7,600
-2,598
2602
$72K ﹤0.01%
4,979
2603
$72K ﹤0.01%
1,852
-462
2604
$72K ﹤0.01%
4,100
2605
$72K ﹤0.01%
6,705
-778
2606
$71K ﹤0.01%
+2,800
2607
$71K ﹤0.01%
3,071
2608
$70K ﹤0.01%
3,656
-29,000
2609
$70K ﹤0.01%
1,367
-1,789
2610
$69K ﹤0.01%
+3,028
2611
$68K ﹤0.01%
10,936
-1,214
2612
$67K ﹤0.01%
14,900
2613
$66K ﹤0.01%
+10,200
2614
$66K ﹤0.01%
+4,600
2615
$66K ﹤0.01%
3,243
+2,105
2616
$66K ﹤0.01%
9,202
+7,759
2617
$66K ﹤0.01%
1,277
+563
2618
$65K ﹤0.01%
1,919
2619
$65K ﹤0.01%
7,149
-837
2620
$64K ﹤0.01%
13,161
-25,749
2621
$63K ﹤0.01%
6,800
2622
$63K ﹤0.01%
+23,599
2623
$61K ﹤0.01%
7,800
-86,053
2624
$60K ﹤0.01%
+2,725
2625
$59K ﹤0.01%
12,725
+4,148
103 104
105
106 107