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
551
$17.4M 0.04%
332,677
-82,647
552
$17.4M 0.04%
523,239
+199,125
553
$17.3M 0.04%
52,375
-7,762
554
$17.2M 0.04%
217,529
+57,635
555
$17.1M 0.03%
5,451,476
+3,426,471
556
$17.1M 0.03%
1,378,399
+100,980
557
$17M 0.03%
374,382
+26,779
558
$16.9M 0.03%
526,222
-229,322
559
$16.9M 0.03%
177,905
-47,365
560
$16.8M 0.03%
350,393
-236,469
561
$16.8M 0.03%
265,884
-43,858
562
$16.8M 0.03%
288,942
-57,862
563
$16.8M 0.03%
350,819
+90,249
564
$16.8M 0.03%
400,078
-57,158
565
$16.7M 0.03%
671,118
-80,562
566
$16.7M 0.03%
96,719
+31,737
567
$16.7M 0.03%
1,059,814
-24,836
568
$16.7M 0.03%
437,671
+121,840
569
$16.7M 0.03%
258,693
-169,515
570
$16.7M 0.03%
1,384,626
-5,582
571
$16.7M 0.03%
90,329
+37,962
572
$16.7M 0.03%
161,701
-11,258
573
$16.6M 0.03%
65,480
+23,125
574
$16.6M 0.03%
445,162
-235,447
575
$16.6M 0.03%
4,231,203
-4,473,659
21 22
23
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