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
2826
– –
-235
2827
– –
-533
2828
– –
-38,472
2829
– –
-2,052
2830
– –
-53,415
2831
– –
-1,576
2832
– –
-2,100
2833
– –
-1,203
2834
– –
-151,764
2835
– –
-16,831
2836
– –
-1,734
2837
– –
-16,508
2838
– –
-1,043
2839
– –
-143,754
2840
– –
-42
2841
– –
-60,411
2842
– –
-76,755
2843
– –
-65,646
2844
– –
-49,726
2845
– –
-3,005
2846
$0 ﹤0.01%
18
2847
– –
-742
2848
– –
-1,420
2849
– –
-6,400
2850
– –
-16,472
112 113
114
115 116