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
2801
– –
-14,451
2802
– –
-845,750
2803
$0 ﹤0.01%
80,736
2804
– –
-49,885
2805
– –
-4,120
2806
– –
-82,605
2807
– –
-8,549
2808
– –
-7,664
2809
– –
-4,400
2810
– –
-35,400
2811
– –
-800
2812
– –
-4,729
2813
– –
-175
2814
– –
-17,168
2815
– –
-13,833
2816
– –
-5,893
2817
– –
-128,199
2818
$0 ﹤0.01%
3
2819
– –
-22,308
2820
– –
-569
2821
– –
-38,055
2822
– –
-29,072
2823
– –
-32,874
2824
– –
-135,733
2825
– –
-17,398
111 112
113
114 115