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
2776
– –
-605
2777
– –
-27,274
2778
– –
-255,522
2779
– –
-20,391
2780
– –
-3,587,300
2781
– –
-76,625
2782
– –
-111,238
2783
– –
-3,045,999
2784
– –
-23,739
2785
– –
-24,700
2786
– –
-82,091
2787
– –
-2,115
2788
– –
-19,749
2789
– –
-18,772
2790
– –
-69,324
2791
– –
-39,297
2792
– –
-89,171
2793
– –
-38,208
2794
– –
-91,410
2795
– –
-28,000
2796
– –
-48,833
2797
– –
-34,220
2798
– –
-54,095
2799
– –
-87,743
2800
$0 ﹤0.01%
537,881
110 111
112
113 114