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
2701
$19K ﹤0.01%
395
-1,105
2702
$19K ﹤0.01%
3,439
2703
$18K ﹤0.01%
389
-30
2704
$18K ﹤0.01%
1,726
-944
2705
$18K ﹤0.01%
458
2706
$18K ﹤0.01%
748
-6,752
2707
$18K ﹤0.01%
1,012
-45,851
2708
$17K ﹤0.01%
254
-97
2709
$17K ﹤0.01%
1,885
2710
$16K ﹤0.01%
+1,205
2711
$16K ﹤0.01%
314
2712
$16K ﹤0.01%
1,962
2713
$16K ﹤0.01%
686
2714
$15K ﹤0.01%
566
-2,600
2715
$15K ﹤0.01%
767
2716
$15K ﹤0.01%
85
-52
2717
$15K ﹤0.01%
140
-3,042
2718
$15K ﹤0.01%
138
-92
2719
$15K ﹤0.01%
2,734
-12,113
2720
$15K ﹤0.01%
9,240
2721
$15K ﹤0.01%
776
-462
2722
$14K ﹤0.01%
193
-120
2723
$14K ﹤0.01%
+1,664
2724
$14K ﹤0.01%
+609
2725
$14K ﹤0.01%
270
-4,312
107 108
109
110 111