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
526
$19.1M 0.04%
173,655
+47,305
527
$19M 0.04%
295,374
+23,770
528
$18.9M 0.04%
493,605
+286,669
529
$18.8M 0.04%
94,695
-21,401
530
$18.8M 0.04%
397,304
+237,950
531
$18.7M 0.04%
2,057,138
-170,990
532
$18.7M 0.04%
227,780
-76,487
533
$18.7M 0.04%
324,127
+55,525
534
$18.6M 0.04%
490,479
-27,989
535
$18.3M 0.04%
87,418
+32,460
536
$18.3M 0.04%
38,586
-3,870
537
$18.3M 0.04%
625,321
+206,940
538
$18.2M 0.04%
154,971
-5,162
539
$18.2M 0.04%
90,085
-47,664
540
$18.1M 0.04%
308,569
+40,557
541
$18.1M 0.04%
33,807
-3,811
542
$18.1M 0.04%
272,392
+29,611
543
$18M 0.04%
2,395,498
-6,212
544
$17.7M 0.04%
716,811
+42,145
545
$17.7M 0.04%
2,827,632
-1,037,620
546
$17.7M 0.04%
164,030
+348
547
$17.6M 0.04%
310,256
+107,067
548
$17.6M 0.04%
156,404
+15,766
549
$17.5M 0.04%
555,278
-24,689
550
$17.5M 0.04%
+744,521
20 21
22
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