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
2726
$13K ﹤0.01%
529
2727
$13K ﹤0.01%
256
2728
$13K ﹤0.01%
62
-649
2729
$13K ﹤0.01%
1,008
2730
$13K ﹤0.01%
334
-94,455
2731
$13K ﹤0.01%
232
-582
2732
$13K ﹤0.01%
5,943
2733
$13K ﹤0.01%
1,001
2734
$13K ﹤0.01%
417
-210
2735
$13K ﹤0.01%
8,900
2736
$12K ﹤0.01%
1,545
-79
2737
$12K ﹤0.01%
276
-14
2738
$12K ﹤0.01%
2,778
-10,522
2739
$11K ﹤0.01%
318
-779
2740
$11K ﹤0.01%
834
-29,709
2741
$10K ﹤0.01%
751
-1,327
2742
$10K ﹤0.01%
533
-480
2743
$9K ﹤0.01%
+1,021
2744
$9K ﹤0.01%
2,002
-1,601
2745
$9K ﹤0.01%
877
-8,245
2746
$9K ﹤0.01%
76
2747
$9K ﹤0.01%
311
-8,240
2748
$8K ﹤0.01%
855
2749
$8K ﹤0.01%
+3
2750
$8K ﹤0.01%
348
108 109
110
111 112