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
2901
– –
-14,135
2902
– –
-7,311
2903
– –
-2,595
2904
– –
-12,891
2905
– –
-12,643
2906
– –
-18,020
2907
– –
-277
2908
– –
-17,404
2909
– –
-12,534
2910
– –
-1,023
2911
– –
-139,090
2912
– –
-1,195,800
2913
– –
-915
2914
– –
-44,331
2915
– –
-12,316
2916
– –
-11,347
2917
– –
-36,273
2918
– –
-1,618
2919
– –
-19,959
2920
– –
-4,001
2921
– –
-29,965
2922
$0 ﹤0.01%
440
2923
– –
-208,285
2924
– –
-117,637
2925
– –
-14,600
114 115 116
117
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