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
401
$27.8M 0.06%
625,159
-54,153
402
$27.8M 0.06%
1,744,341
-45,588
403
$27.6M 0.06%
999,825
+61,831
404
$27.6M 0.06%
474,837
-4,784
405
$27.5M 0.06%
185,332
+13,461
406
$27.5M 0.06%
947,871
+253,476
407
$27.4M 0.06%
1,142,624
-123,905
408
$27.3M 0.06%
955,246
-1,894
409
$27.3M 0.06%
4,061,170
-103,001
410
$27.2M 0.06%
391,158
-15,844
411
$26.9M 0.06%
237,955
-54,311
412
$26.9M 0.05%
250,419
-57,461
413
$26.9M 0.05%
381,145
+123,117
414
$26.6M 0.05%
+372,197
415
$26.6M 0.05%
455,840
+162,736
416
$26.5M 0.05%
+772,900
417
$26.4M 0.05%
740,080
+101,158
418
$26.4M 0.05%
475,085
-87,910
419
$26.3M 0.05%
300,729
+124,238
420
$26.3M 0.05%
1,380,689
+1,681
421
$26.2M 0.05%
288,531
-17,767
422
$26M 0.05%
2,846,141
+566,730
423
$26M 0.05%
184,329
+19,150
424
$25.9M 0.05%
+452,498
425
$25.8M 0.05%
1,371,466
-78,062
15 16
17
18 19