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
2751
$7K ﹤0.01%
750
-154
2752
$6K ﹤0.01%
+99
2753
$6K ﹤0.01%
2,800
2754
$4K ﹤0.01%
+228
2755
$4K ﹤0.01%
6,400
-850
2756
$4K ﹤0.01%
210
2757
$4K ﹤0.01%
559
2758
$4K ﹤0.01%
2,418
2759
$4K ﹤0.01%
1,416
-1
2760
$3K ﹤0.01%
319
-23,190
2761
$3K ﹤0.01%
59
2762
$3K ﹤0.01%
1,175
2763
$3K ﹤0.01%
99
-490
2764
$2K ﹤0.01%
+143
2765
$2K ﹤0.01%
300
2766
$1K ﹤0.01%
+93
2767
$1K ﹤0.01%
124
-17,771
2768
$1K ﹤0.01%
188
2769
– –
-7,300
2770
– –
-1,946
2771
– –
-98,235
2772
– –
-10,800
2773
– –
-2,740
2774
– –
-2,800
2775
– –
-1,435,331
109 110
111
112 113