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
626
$14.5M 0.03%
761,963
-29,578
627
$14.5M 0.03%
471,372
-67,327
628
$14.4M 0.03%
125,549
+31,707
629
$14.4M 0.03%
252,104
-61,198
630
$14.4M 0.03%
206,198
+35,569
631
$14.4M 0.03%
169,958
+82,167
632
$14.3M 0.03%
308,210
+109,662
633
$14.2M 0.03%
325,124
-43,507
634
$14.2M 0.03%
336,667
+317,107
635
$14.1M 0.03%
319,117
-33,683
636
$14.1M 0.03%
75,966
-39,171
637
$14M 0.03%
256,295
+125,653
638
$14M 0.03%
324,970
+129,804
639
$13.9M 0.03%
43,591
-10,273
640
$13.9M 0.03%
402,473
+92,112
641
$13.9M 0.03%
328,974
-71,599
642
$13.8M 0.03%
121,063
-151,355
643
$13.8M 0.03%
526,434
+101,884
644
$13.8M 0.03%
196,134
-10,249
645
$13.8M 0.03%
295,574
+252,329
646
$13.8M 0.03%
361,646
-58,623
647
$13.8M 0.03%
527,129
+47,344
648
$13.8M 0.03%
204,838
+152,794
649
$13.8M 0.03%
96,376
+7,807
650
$13.7M 0.03%
410,887
+35,018
24 25
26
27 28