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
2651
$35K ﹤0.01%
1,733
2652
$35K ﹤0.01%
+8,412
2653
$33K ﹤0.01%
+554
2654
$32K ﹤0.01%
+59
2655
$32K ﹤0.01%
+2,344
2656
$32K ﹤0.01%
+2,718
2657
$32K ﹤0.01%
+1,097
2658
$31K ﹤0.01%
20,979
-2,512
2659
$31K ﹤0.01%
3,798
-36,804
2660
$30K ﹤0.01%
1,929
+221
2661
$30K ﹤0.01%
+2,141
2662
$30K ﹤0.01%
897
-2,026
2663
$29K ﹤0.01%
6,273
-2,382
2664
$29K ﹤0.01%
4,550
-176,664
2665
$29K ﹤0.01%
+1,012
2666
$29K ﹤0.01%
+2,781
2667
$28K ﹤0.01%
+650
2668
$28K ﹤0.01%
+8,300
2669
$28K ﹤0.01%
+2,170
2670
$28K ﹤0.01%
18,187
-8,694
2671
$27K ﹤0.01%
+3,308
2672
$26K ﹤0.01%
+8,192
2673
$26K ﹤0.01%
3,603
-5,939
2674
$26K ﹤0.01%
2,080
2675
$26K ﹤0.01%
2,556
-3,506
105 106
107
108 109